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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:-Bahlolpur |
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| Opening Balance | 37,52,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,998.00 | 0.00 | 0.00 | 11,18,082.00 | 9,06,406.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,05,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,48,807.00 | 0.00 | 28,30,924.00 | 4,36,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,76,291.00 | 0.00 | 0.00 | 7,62,400.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,295.00 | 0.00 |
| February, 2024 | 2,56,189.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
| March, 2024 | 6,04,006.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| Total | 27,69,291.00 | 0.00 | 28,30,924.00 | 36,82,822.00 | 9,86,406.00 |
| 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 |