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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Arwal |
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| Opening Balance | 14,23,514.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,79,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| August, 2023 | 5,62,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,24,106.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,681.00 | 0.00 |
| November, 2023 | 4,27,346.00 | 0.00 | 0.00 | 9,56,013.00 | 0.00 |
| December, 2023 | 3,74,852.00 | 0.00 | 0.00 | 3,95,243.00 | 0.00 |
| Januaury, 2024 | 6,41,018.00 | 0.00 | 0.00 | 14,08,494.00 | 0.00 |
| February, 2024 | 9,10,696.00 | 9,891.00 | 0.00 | 19,24,097.00 | 8,72,070.00 |
| March, 2024 | 5,88,336.00 | 0.00 | 26,919.00 | 11,35,233.00 | 13,95,546.00 |
| Total | 40,28,629.14 | 9,891.00 | 26,919.00 | 66,48,640.00 | 22,67,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |