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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:-Akabarpur Talhu |
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| Opening Balance | 4,59,755.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,404.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,16,093.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,615.00 | 0.00 | 1,10,192.00 | 58,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,697.00 | 0.00 | 0.00 | 3,87,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,773.00 | 0.00 | 0.00 | 1,84,771.00 | 0.00 |
| March, 2024 | 5,04,405.00 | 0.00 | 0.00 | 3,89,341.00 | 0.00 |
| Total | 16,18,894.00 | 0.00 | 1,10,192.00 | 16,71,771.00 | 0.00 |
| 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 |