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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 |
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| Opening Balance | 87,61,84,371.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,78,909.00 | 0.00 | 0.00 | 3,42,99,755.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,25,14,896.27 | 0.00 |
| June, 2023 | 1,03,05,538.00 | 0.00 | 0.00 | 5,91,84,103.00 | 48,00,060.00 |
| July, 2023 | 5,10,15,498.00 | 0.00 | 0.00 | 4,32,55,661.00 | 0.00 |
| August, 2023 | 1,05,12,307.00 | 0.00 | 0.00 | 8,06,73,294.00 | 0.00 |
| September, 2023 | 2,61,74,410.00 | 0.00 | 0.00 | 4,73,42,216.00 | 0.00 |
| October, 2023 | 2,74,12,421.00 | 0.00 | 0.00 | 14,66,98,875.00 | 0.00 |
| November, 2023 | 2,67,02,030.00 | 0.00 | 0.00 | 1,87,78,488.00 | 0.00 |
| December, 2023 | 3,74,83,510.00 | 0.00 | 0.00 | 7,85,80,929.00 | 0.00 |
| Januaury, 2024 | 3,70,70,589.00 | 0.00 | 0.00 | 7,11,13,232.00 | 0.00 |
| February, 2024 | 12,69,20,787.00 | 0.00 | 0.00 | 3,15,86,668.00 | 0.00 |
| March, 2024 | 39,12,82,394.00 | 0.00 | 8,78,94,244.00 | 6,04,57,754.00 | 0.00 |
| Total | 75,40,58,393.00 | 0.00 | 8,78,94,244.00 | 70,44,85,871.27 | 48,00,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |