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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:-Sandi,Village Panchayat & Equivalent:-Behtahari |
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| Opening Balance | 4,27,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| September, 2023 | 2,73,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,216.00 | 0.00 |
| November, 2023 | 2,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,280.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| February, 2024 | 1,33,005.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 3,48,900.00 | 0.00 | 0.00 | 5,05,490.00 | 1,96,207.00 |
| Total | 10,74,488.00 | 0.00 | 0.00 | 13,42,864.00 | 1,96,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |