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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:-Pithnapur Nagria |
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| Opening Balance | 7,53,867.00 | ||||
| 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 | 1,48,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,576.35 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 66,144.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2023 | 4,85,666.00 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| December, 2023 | 66,144.00 | 0.00 | 0.00 | 9,95,223.00 | 3,77,946.00 |
| Januaury, 2024 | 66,144.00 | 0.00 | 0.00 | 5,10,690.00 | 2,79,770.00 |
| February, 2024 | 3,05,385.00 | 0.00 | 0.00 | 2,71,159.00 | 0.00 |
| March, 2024 | 3,39,555.00 | 0.00 | 0.00 | 2,16,738.00 | 1,36,752.00 |
| Total | 15,94,134.35 | 0.00 | 0.00 | 26,72,089.00 | 7,94,468.00 |
| 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 |