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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:-Behta Rampura |
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| Opening Balance | 9,88,046.50 | ||||
| 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 | 2,72,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,223.00 | 1,29,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,628.00 | 0.00 | 0.00 | 2,77,085.00 | 0.00 |
| November, 2023 | 1,40,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,264.00 | 0.00 | 0.00 | 5,33,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 1,38,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,084.00 | 0.00 | 0.00 | 6,62,338.00 | 0.00 |
| Total | 10,77,245.00 | 0.00 | 4,223.00 | 20,12,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |