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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:-Malautha |
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| Opening Balance | 17,47,087.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,633.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| October, 2023 | 55,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,072.00 | 0.00 | 0.00 | 9,50,034.00 | 0.00 |
| December, 2023 | 8,58,560.00 | 0.00 | 0.00 | 11,68,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,547.00 | 9,890.00 |
| February, 2024 | 3,01,052.00 | 0.00 | 0.00 | 11,31,282.00 | 4,13,314.00 |
| March, 2024 | 13,46,948.00 | 0.00 | 55,540.00 | 5,29,608.00 | 4,60,252.00 |
| Total | 34,10,927.00 | 0.00 | 55,540.00 | 44,97,225.00 | 8,83,456.00 |
| 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 |