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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:-Khasaura |
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| Opening Balance | 6,68,961.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,716.00 | 0.00 |
| June, 2023 | 4,62,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,989.00 | 0.00 |
| August, 2023 | 2,33,592.00 | 0.00 | 18,709.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,207.00 | 0.00 | 0.00 | 3,09,865.00 | 0.00 |
| October, 2023 | 4,54,484.00 | 0.00 | 0.00 | 6,23,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,947.00 | 0.00 |
| December, 2023 | 17,82,832.00 | 0.00 | 0.00 | 15,30,231.00 | 30,504.00 |
| Januaury, 2024 | 2,24,707.00 | 0.00 | 0.00 | 3,86,947.00 | 0.00 |
| February, 2024 | 11,23,029.00 | 0.00 | 0.00 | 11,92,259.00 | 0.00 |
| March, 2024 | 12,67,618.00 | 0.00 | 0.00 | 9,70,595.00 | 0.00 |
| Total | 60,92,497.00 | 0.00 | 18,709.00 | 63,99,457.00 | 30,504.00 |
| 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 |