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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,Village Panchayat & Equivalent:-Akohara Newada |
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| Opening Balance | 3,55,456.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,69,052.00 | 0.00 | 0.00 | 2,50,370.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,15,210.00 | 0.00 | 1,76,553.00 | 2,14,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,101.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,69,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,283.00 | 0.00 | 0.00 | 2,66,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2024 | 2,11,795.00 | 0.00 | 0.00 | 2,13,592.00 | 0.00 |
| March, 2024 | 1,60,306.00 | 0.00 | 0.00 | 2,48,807.00 | 1,35,200.00 |
| Total | 14,91,646.00 | 0.00 | 1,76,553.00 | 16,29,004.00 | 1,40,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |