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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:-Murwa Shaha Buddinpur |
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| Opening Balance | 49,27,223.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,978.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,768.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| December, 2023 | 1,05,461.00 | 0.00 | 0.00 | 1,45,635.00 | 0.00 |
| Januaury, 2024 | 10,35,602.94 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| February, 2024 | 14,29,658.00 | 3,04,496.00 | 21,00,000.00 | 8,72,342.00 | 4,51,745.00 |
| March, 2024 | 5,15,256.00 | 0.00 | 0.00 | 7,79,765.00 | 1,20,262.00 |
| Total | 33,61,745.94 | 3,04,496.00 | 21,00,000.00 | 25,64,276.00 | 5,72,007.00 |
| 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 |