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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:-Chanda Mohammadpur |
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| Opening Balance | 10,82,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 5,94,676.00 | 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 | 92,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,723.00 | 0.00 | 0.00 | 4,39,591.00 | 0.00 |
| Januaury, 2024 | 80,394.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| February, 2024 | 1,87,387.00 | 0.00 | 0.00 | 3,20,210.00 | 80,000.00 |
| March, 2024 | 15,95,779.00 | 0.00 | 0.00 | 3,78,075.00 | 2,09,160.00 |
| Total | 24,31,277.00 | 0.00 | 0.00 | 22,64,652.00 | 2,89,160.00 |
| 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 |