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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:-Dharampur |
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| Opening Balance | 2,59,736.20 | ||||
| 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 | 1,92,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,488.00 | 0.00 | 49,302.00 | 1,01,674.00 | 1,01,674.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,488.00 | 0.00 | 0.00 | 3,70,605.00 | 0.00 |
| October, 2023 | 2,71,796.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2023 | 2,53,310.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 4,93,709.00 | 0.00 | 0.00 | 8,45,355.00 | 0.00 |
| Januaury, 2024 | 2,27,488.00 | 0.00 | 0.00 | 2,03,240.00 | 0.00 |
| February, 2024 | 2,49,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,17,010.00 | 0.00 | 0.00 | 11,06,413.00 | 0.00 |
| Total | 27,68,261.00 | 0.00 | 49,302.00 | 30,62,434.00 | 1,01,674.00 |
| 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 |