|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Gauri Dayampur |
|||||
| Opening Balance | 7,08,708.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,53,171.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| August, 2023 | 1,80,324.00 | 0.00 | 2,95,472.00 | 1,22,897.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 5,18,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,13,952.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,873.00 | 0.00 | 0.00 | 5,87,417.00 | 4,800.00 |
| March, 2024 | 4,69,352.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
| Total | 20,39,672.00 | 0.00 | 2,95,472.00 | 17,86,353.00 | 4,800.00 |
| 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 |