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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:-Chaupur |
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| Opening Balance | 36,95,557.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,53,126.00 | 0.00 | 1,68,273.00 | 97,335.00 | 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 | 1,53,739.00 | 0.00 | 0.00 | 3,33,714.00 | 0.00 |
| October, 2023 | 3,34,337.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2023 | 1,65,495.00 | 0.00 | 0.00 | 6,72,287.00 | 0.00 |
| December, 2023 | 2,48,243.00 | 0.00 | 0.00 | 3,43,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2024 | 1,63,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,359.00 | 0.00 | 0.00 | 2,62,789.00 | 2,62,789.00 |
| Total | 21,57,614.00 | 0.00 | 1,68,273.00 | 20,38,686.00 | 2,62,789.00 |
| 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 |