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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:-Atuka |
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| Opening Balance | 3,71,642.20 | ||||
| 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 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,095.00 | 19,900.00 |
| August, 2023 | 51,700.00 | 0.00 | 97,443.00 | 2,74,777.00 | 1,62,270.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| October, 2023 | 1,31,900.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| November, 2023 | 2,21,175.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,133.00 | 4,140.00 |
| February, 2024 | 3,22,231.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| March, 2024 | 1,30,975.00 | 0.00 | 0.00 | 2,12,902.00 | 18,240.00 |
| Total | 9,87,981.00 | 0.00 | 97,443.00 | 11,06,377.00 | 2,04,550.00 |
| 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 |