|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Mahmoodpur Lalta |
|||||
| Opening Balance | 8,73,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,705.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,921.00 | 0.00 | 0.00 | 3,14,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,124.00 | 0.00 | 4,26,092.00 | 1,04,822.00 | 0.00 |
| September, 2023 | 57,774.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| October, 2023 | 1,13,144.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| November, 2023 | 3,63,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,775.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,762.00 | 0.00 | 0.00 | 4,09,118.00 | 0.00 |
| March, 2024 | 3,26,795.00 | 0.00 | 0.00 | 2,73,476.00 | 16,000.00 |
| Total | 15,53,474.00 | 0.00 | 4,26,092.00 | 17,48,478.00 | 16,000.00 |
| 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 |