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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:-Satautha |
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| Opening Balance | 16,53,660.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,52,554.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 1,26,277.12 | 0.00 | 0.00 | 9,24,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,277.00 | 0.00 | 0.00 | 3,58,691.00 | 0.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,53,878.00 | 0.00 |
| November, 2023 | 9,68,536.00 | 0.00 | 0.00 | 3,00,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,013.00 | 0.00 |
| February, 2024 | 2,79,185.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| March, 2024 | 12,57,501.00 | 0.00 | 0.00 | 2,85,625.00 | 1,96,980.00 |
| Total | 31,22,330.12 | 0.00 | 0.00 | 28,25,867.00 | 1,96,980.00 |
| 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 |