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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:-Daheliya |
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| Opening Balance | 14,70,597.15 | ||||
| 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 | 12,56,297.00 | 0.00 | 0.00 | 7,25,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,821.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,740.00 | 0.00 |
| November, 2023 | 8,54,627.00 | 0.00 | 0.00 | 12,68,346.00 | 0.00 |
| December, 2023 | 14,53,764.00 | 0.00 | 0.00 | 14,33,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,301.00 | 6,39,000.00 |
| February, 2024 | 4,88,543.00 | 0.00 | 0.00 | 5,90,683.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,520.00 | 9,02,636.00 |
| Total | 40,55,052.00 | 0.00 | 0.00 | 58,82,410.00 | 15,41,636.00 |
| 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 |