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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:-Bhusehra |
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| Opening Balance | 9,01,431.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,06,229.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 4,12,347.00 | 0.00 | 0.00 | 3,73,787.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 7,27,092.00 | 3,40,909.00 |
| February, 2024 | 1,62,765.00 | 0.00 | 0.00 | 8,21,724.00 | 0.00 |
| March, 2024 | 6,96,187.00 | 0.00 | 0.00 | 1,62,323.00 | 4,37,167.00 |
| Total | 21,22,528.00 | 0.00 | 0.00 | 25,62,360.00 | 7,78,076.00 |
| 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 |