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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:-Bhatauli Nandauli |
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| Opening Balance | 5,07,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,200.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 1,35,791.00 | 25,000.00 |
| June, 2023 | 2,15,172.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,06,448.00 | 0.00 |
| August, 2023 | 55,506.00 | 0.00 | 6,587.00 | 1,13,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| October, 2023 | 4,40,881.00 | 0.00 | 0.00 | 4,78,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2023 | 10,81,959.00 | 0.00 | 0.00 | 2,55,032.00 | 21,000.00 |
| Januaury, 2024 | 3,48,513.00 | 0.00 | 0.00 | 8,60,462.00 | 0.00 |
| February, 2024 | 7,80,663.00 | 0.00 | 0.00 | 7,62,130.00 | 42,961.00 |
| March, 2024 | 7,36,122.00 | 0.00 | 0.00 | 10,50,062.00 | 0.00 |
| Total | 40,10,016.00 | 0.00 | 6,587.00 | 44,26,485.00 | 88,961.00 |
| 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 |