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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:-Khrika |
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| Opening Balance | 5,93,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,000.00 | 0.00 | 0.00 | 5,59,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,203.00 | 0.00 | 2,48,460.00 | 1,60,336.00 | 0.00 |
| September, 2023 | 1,26,546.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
| October, 2023 | 1,20,046.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2023 | 2,54,525.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| December, 2023 | 8,35,410.00 | 0.00 | 0.00 | 7,03,461.00 | 0.00 |
| Januaury, 2024 | 1,26,500.00 | 0.00 | 0.00 | 2,58,733.00 | 0.00 |
| February, 2024 | 6,06,805.00 | 0.00 | 0.00 | 6,11,081.00 | 0.00 |
| March, 2024 | 6,67,955.00 | 0.00 | 0.00 | 6,81,403.00 | 36,000.00 |
| Total | 34,32,990.00 | 0.00 | 2,48,460.00 | 37,64,288.00 | 36,000.00 |
| 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 |