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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:-Dayalpur |
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| Opening Balance | 9,17,540.00 | ||||
| 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 | 2,77,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,390.00 | 0.00 | 0.00 | 5,36,519.00 | 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 | 4,97,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,630.00 | 0.00 | 0.00 | 10,03,612.00 | 14,300.00 |
| Januaury, 2024 | 84,195.00 | 0.00 | 0.00 | 2,50,063.00 | 1,27,163.00 |
| February, 2024 | 1,96,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,38,784.00 | 0.00 | 0.00 | 7,78,713.00 | 0.00 |
| Total | 23,49,418.00 | 0.00 | 0.00 | 28,46,621.00 | 1,41,463.00 |
| 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 |