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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:-Kakenduwa |
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| Opening Balance | 2,68,383.76 | ||||
| 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 | 14,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,167.00 | 0.00 |
| August, 2023 | 58,982.00 | 0.00 | 1,00,328.00 | 70,210.00 | 0.00 |
| September, 2023 | 1,08,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,828.00 | 0.00 |
| November, 2023 | 3,48,081.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| December, 2023 | 1,11,744.00 | 0.00 | 0.00 | 2,97,902.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 58,873.00 | 0.00 |
| February, 2024 | 2,35,441.00 | 0.00 | 0.00 | 1,79,125.00 | 0.00 |
| March, 2024 | 2,95,362.00 | 0.00 | 0.00 | 3,02,262.00 | 0.00 |
| Total | 13,73,558.00 | 0.00 | 1,00,328.00 | 12,28,758.00 | 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 |