eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Birauli |
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Opening Balance | 27,21,422.75 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,20,737.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
August, 2023 | 5,81,053.00 | 2,53,389.00 | 14,32,324.00 | 1,42,487.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,955.00 | 0.00 |
October, 2023 | 2,91,591.00 | 0.00 | 0.00 | 5,66,214.00 | 0.00 |
November, 2023 | 1,04,074.00 | 0.00 | 0.00 | 2,42,014.00 | 0.00 |
December, 2023 | 6,56,040.00 | 0.00 | 0.00 | 5,35,965.00 | 0.00 |
Januaury, 2024 | 1,00,612.00 | 0.00 | 0.00 | 1,21,200.00 | 21,100.00 |
February, 2024 | 3,76,070.00 | 0.00 | 0.00 | 2,10,565.00 | 8,280.00 |
March, 2024 | 3,28,956.00 | 0.00 | 0.00 | 4,87,224.00 | 0.00 |
Total | 25,88,396.00 | 2,53,389.00 | 14,32,324.00 | 30,03,886.00 | 29,380.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |