|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Kajipur |
|||||
| Opening Balance | 2,23,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,855.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| August, 2023 | 41,007.00 | 0.00 | 71,275.00 | 0.00 | 0.00 |
| September, 2023 | 79,729.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
| October, 2023 | 40,669.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| November, 2023 | 2,04,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,687.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| Januaury, 2024 | 40,627.00 | 0.00 | 0.00 | 1,28,215.00 | 0.00 |
| February, 2024 | 3,08,077.00 | 0.00 | 0.00 | 2,33,516.00 | 0.00 |
| March, 2024 | 1,20,882.00 | 0.00 | 0.00 | 31,450.00 | 2,500.00 |
| Total | 10,09,665.00 | 0.00 | 71,275.00 | 9,34,988.00 | 2,500.00 |
| 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 |