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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:-Kahchari |
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| Opening Balance | 16,28,726.50 | ||||
| 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 | 1,25,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,15,140.00 | 0.00 |
| August, 2023 | 2,31,869.00 | 0.00 | 6,87,043.00 | 1,27,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,221.00 | 0.00 |
| December, 2023 | 5,68,819.00 | 0.00 | 0.00 | 1,10,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,002.00 | 0.00 |
| February, 2024 | 1,96,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,79,299.00 | 0.00 | 0.00 | 6,07,799.00 | 0.00 |
| Total | 25,26,097.00 | 0.00 | 6,87,043.00 | 20,15,570.00 | 0.00 |
| 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 |