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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:-Barra |
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| Opening Balance | 13,64,601.00 | ||||
| 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 | 1,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 1,80,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,861.00 | 0.00 | 0.00 | 9,86,801.00 | 3,43,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,934.00 | 0.00 |
| February, 2024 | 1,21,127.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 8,62,050.00 | 0.00 | 0.00 | 2,89,847.00 | 9,98,934.00 |
| Total | 14,70,396.00 | 0.00 | 0.00 | 22,74,582.00 | 13,42,594.00 |
| 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 |