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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:-Ghus Pahan |
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| Opening Balance | 3,39,867.25 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 3,80,363.00 | 0.00 |
| August, 2023 | 65,000.00 | 50,083.00 | 1,27,398.00 | 2,18,652.00 | 48,005.00 |
| September, 2023 | 93,188.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| November, 2023 | 4,00,149.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| December, 2023 | 1,26,923.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| Januaury, 2024 | 63,214.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| February, 2024 | 2,40,620.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| March, 2024 | 2,79,835.00 | 0.00 | 0.00 | 4,31,631.00 | 0.00 |
| Total | 17,18,929.00 | 50,083.00 | 1,27,398.00 | 17,20,768.00 | 48,005.00 |
| 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 |