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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:-Behandar Kala |
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| Opening Balance | 17,90,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,279.00 | 0.00 | 0.00 | 2,18,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,662.00 | 0.00 |
| June, 2023 | 2,60,702.00 | 0.00 | 0.00 | 4,27,326.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 96,120.00 | 2,050.00 |
| August, 2023 | 47,744.00 | 1,48,872.00 | 2,09,523.00 | 0.00 | 0.00 |
| September, 2023 | 2,88,235.00 | 0.00 | 0.00 | 2,94,180.00 | 2,650.00 |
| October, 2023 | 1,69,608.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| November, 2023 | 3,32,798.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
| December, 2023 | 4,99,198.00 | 0.00 | 0.00 | 4,00,913.00 | 0.00 |
| Januaury, 2024 | 5,07,399.00 | 0.00 | 0.00 | 9,65,809.00 | 0.00 |
| February, 2024 | 3,28,414.00 | 0.00 | 0.00 | 2,58,689.00 | 0.00 |
| March, 2024 | 6,84,221.00 | 0.00 | 0.00 | 8,29,863.00 | 0.00 |
| Total | 37,89,598.00 | 1,48,872.00 | 2,09,523.00 | 41,37,216.00 | 4,700.00 |
| 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 |