|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Mahsulapur |
|||||
| Opening Balance | 24,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,641.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,827.00 | 0.00 | 80.00 | 1,45,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,265.30 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 71,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,056.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2023 | 71,633.00 | 0.00 | 0.00 | 1,39,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,737.00 | 0.00 |
| February, 2024 | 4,04,450.00 | 0.00 | 0.00 | 4,38,984.00 | 0.00 |
| March, 2024 | 3,72,588.00 | 3,041.25 | 0.00 | 1,84,700.00 | 0.00 |
| Total | 17,69,093.30 | 3,041.25 | 80.00 | 14,94,197.00 | 0.00 |
| 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 |