|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Kakraua |
|||||
| Opening Balance | 12,32,882.00 | ||||
| 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 | 2,89,625.00 | 31,016.00 |
| June, 2023 | 1,63,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,902.00 | 0.00 | 0.00 | 4,52,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,522.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| December, 2023 | 6,87,571.00 | 0.00 | 0.00 | 3,78,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| February, 2024 | 3,37,961.00 | 0.00 | 0.00 | 2,69,838.00 | 0.00 |
| March, 2024 | 6,39,861.00 | 0.00 | 0.00 | 7,73,433.00 | 4,25,706.00 |
| Total | 20,47,710.00 | 0.00 | 0.00 | 26,59,559.00 | 4,56,722.00 |
| 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 |