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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur |
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| Opening Balance | 1,45,03,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,21,136.00 | 0.00 | 0.00 | 47,98,660.00 | 29,697.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,61,822.00 | 0.00 | 0.00 | 48,04,411.00 | 0.00 |
| July, 2024 | 26,25,567.00 | 0.00 | 0.00 | 27,27,832.00 | 0.00 |
| August, 2024 | 39,32,962.00 | 0.00 | 0.00 | 32,98,054.00 | 29,220.00 |
| September, 2024 | 39,32,836.00 | 0.00 | 0.00 | 28,37,198.00 | 0.00 |
| October, 2024 | 12,65,372.00 | 0.00 | 0.00 | 1,03,24,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,07,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,23,675.00 | 0.00 |
| Januaury, 2025 | 38,26,770.00 | 0.00 | 0.00 | 21,92,230.00 | 12,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,66,465.00 | 0.00 | 0.00 | 3,94,14,125.00 | 71,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |