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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:-Enayatpur |
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| Opening Balance | 5,80,890.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,576.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 2,00,625.00 | 0.00 | 0.00 | 4,48,015.00 | 0.00 |
| August, 2023 | 72,197.00 | 0.00 | 2,40,522.00 | 63,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| December, 2023 | 5,62,339.00 | 0.00 | 0.00 | 4,37,589.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 2,11,504.00 | 0.00 |
| February, 2024 | 1,50,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,878.00 | 0.00 | 0.00 | 5,58,237.00 | 0.00 |
| Total | 16,99,233.00 | 0.00 | 2,40,522.00 | 20,14,821.00 | 0.00 |
| 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 |