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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:-Dularpur |
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| Opening Balance | 8,56,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,627.00 | 0.00 | 0.00 | 2,96,647.00 | 0.00 |
| August, 2023 | 84,711.00 | 0.00 | 1,06,367.00 | 35,532.00 | 0.00 |
| September, 2023 | 75,885.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
| November, 2023 | 3,38,197.00 | 0.00 | 0.00 | 55,992.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| Januaury, 2024 | 1,54,791.00 | 0.00 | 0.00 | 2,41,816.00 | 11,000.00 |
| February, 2024 | 2,53,071.00 | 0.00 | 0.00 | 3,17,365.00 | 0.00 |
| March, 2024 | 2,52,704.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| Total | 12,67,986.00 | 0.00 | 1,06,367.00 | 15,62,005.00 | 23,000.00 |
| 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 |