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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:-Mirgawan Chodhariapur |
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| Opening Balance | 2,76,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| June, 2023 | 1,75,140.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,140.85 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2023 | 87,570.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2023 | 6,55,037.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,439.00 | 0.00 |
| Januaury, 2024 | 87,570.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| February, 2024 | 4,12,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,186.00 | 0.00 | 0.00 | 3,92,043.00 | 1,88,395.00 |
| Total | 21,37,815.85 | 0.00 | 0.00 | 16,11,822.00 | 1,88,395.00 |
| 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 |