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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:-Chandu |
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| Opening Balance | 5,99,764.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,358.00 | 0.00 |
| July, 2023 | 74,000.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| August, 2023 | 28,931.00 | 0.00 | 2,10,840.00 | 29,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| October, 2023 | 1,23,939.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| November, 2023 | 2,11,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,61,025.00 | 13,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| February, 2024 | 1,46,426.00 | 0.00 | 0.00 | 1,12,995.00 | 10,875.00 |
| March, 2024 | 2,43,520.00 | 0.00 | 0.00 | 2,46,615.00 | 0.00 |
| Total | 9,93,125.00 | 0.00 | 2,10,840.00 | 13,11,346.00 | 23,955.00 |
| 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 |