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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:-Atiya |
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| Opening Balance | 6,83,756.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 42,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,000.00 | 0.00 | 1,16,208.00 | 2,19,470.00 | 1,22,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,58,044.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,298.00 | 0.00 |
| February, 2024 | 1,56,892.00 | 0.00 | 1,04,439.00 | 2,59,540.00 | 0.00 |
| March, 2024 | 4,08,195.00 | 0.00 | 0.00 | 2,62,075.00 | 2,35,040.00 |
| Total | 16,87,131.00 | 0.00 | 2,20,647.00 | 18,06,553.00 | 4,00,040.00 |
| 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 |