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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:-Allawalpur |
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| Opening Balance | 4,49,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,91,510.00 | 0.00 | 0.00 | 3,93,660.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,246.00 | 0.00 |
| August, 2023 | 17,853.00 | 0.00 | 1,99,892.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| December, 2023 | 4,74,306.00 | 0.00 | 0.00 | 3,17,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,352.00 | 0.00 | 0.00 | 2,82,778.00 | 0.00 |
| Total | 18,56,876.00 | 0.00 | 1,99,892.00 | 13,81,752.00 | 0.00 |
| 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 |