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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:-Sirsa |
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| Opening Balance | 1,41,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,261.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,376.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 1,44,081.00 | 0.00 | 0.00 | 1,81,769.00 | 0.00 |
| November, 2023 | 3,00,170.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,936.00 | 0.00 |
| Januaury, 2024 | 45,308.00 | 0.00 | 0.00 | 2,64,983.00 | 4,174.00 |
| February, 2024 | 1,69,267.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| March, 2024 | 3,22,581.00 | 0.00 | 0.00 | 2,60,164.00 | 24,900.00 |
| Total | 13,48,044.74 | 0.00 | 0.00 | 12,98,401.00 | 29,074.00 |
| 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 |