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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:-Parchauli |
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| Opening Balance | 8,05,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 26,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,073.00 | 3,62,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,044.00 | 64,044.00 |
| October, 2023 | 6,82,313.00 | 0.00 | 0.00 | 3,47,857.00 | 88,805.00 |
| November, 2023 | 2,41,032.00 | 0.00 | 0.00 | 2,06,722.00 | 0.00 |
| December, 2023 | 4,59,548.00 | 0.00 | 0.00 | 4,56,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,100.00 | 2,36,761.00 |
| February, 2024 | 6,57,856.00 | 0.00 | 0.00 | 11,67,703.00 | 3,35,684.00 |
| March, 2024 | 6,99,416.00 | 0.00 | 0.00 | 4,34,700.00 | 4,28,086.00 |
| Total | 27,40,165.00 | 0.00 | 6,073.00 | 39,70,979.00 | 11,79,380.00 |
| 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 |