|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Shekhapur Nagria |
|||||
| Opening Balance | 3,64,294.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,136.00 | 0.00 | 3,41,235.00 | 85,000.00 | 85,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,005.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2023 | 2,11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,130.00 | 0.00 | 0.00 | 6,18,586.00 | 73,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,060.00 | 0.00 | 0.00 | 6,08,803.00 | 0.00 |
| February, 2024 | 1,83,406.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 2,93,377.00 | 0.00 | 0.00 | 3,52,240.00 | 3,10,170.00 |
| Total | 18,74,984.00 | 0.00 | 3,41,235.00 | 19,39,629.00 | 4,68,170.00 |
| 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 |