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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:-Newada Chougwan |
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| Opening Balance | 3,80,183.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| June, 2023 | 72,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 261.00 | 0.00 | 32,690.00 | 0.00 | 0.00 |
| September, 2023 | 72,846.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 35,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 1,79,058.00 | 0.00 | 0.00 | 3,39,295.00 | 0.00 |
| Januaury, 2024 | 60,555.00 | 0.00 | 0.00 | 1,42,861.00 | 83,740.00 |
| February, 2024 | 70,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,387.00 | 0.00 | 0.00 | 1,01,303.00 | 1,34,075.00 |
| Total | 8,42,643.00 | 0.00 | 32,690.00 | 9,44,855.00 | 2,17,815.00 |
| 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 |