|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Bamh Rauli Chatkapur |
|||||
| Opening Balance | 25,60,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,327.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,192.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,120.00 | 0.00 |
| November, 2023 | 4,64,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,489.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,594.00 | 0.00 |
| February, 2024 | 1,83,479.00 | 9,11,327.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,35,296.00 | 9,11,327.00 | 0.00 | 24,29,806.00 | 0.00 |
| 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 |