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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:-Behendar |
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| Opening Balance | 2,05,24,954.00 | ||||
| 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 | 93,67,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,03,635.00 | 0.00 |
| July, 2023 | 37,40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,68,340.00 | 0.00 | 0.00 | 6,97,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,05,200.00 | 11,05,231.00 | 0.00 |
| October, 2023 | 82,78,757.00 | 0.00 | 0.00 | 45,66,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,89,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,87,868.00 | 3,316.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,71,745.00 | 0.00 |
| February, 2024 | 1,24,58,603.00 | 0.00 | 0.00 | 20,50,109.00 | 0.00 |
| March, 2024 | 81,16,568.00 | 0.00 | 0.00 | 38,12,248.00 | 0.00 |
| Total | 3,43,63,014.00 | 0.00 | 16,05,200.00 | 3,31,51,661.00 | 3,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |