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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:-Madar |
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| Opening Balance | 21,54,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,317.00 | 0.00 |
| August, 2023 | 3,51,115.00 | 0.00 | 1,87,320.00 | 71,807.00 | 8,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| December, 2023 | 6,22,719.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,397.00 | 0.00 |
| February, 2024 | 2,45,806.00 | 0.00 | 0.00 | 9,93,106.00 | 0.00 |
| March, 2024 | 15,70,556.00 | 0.00 | 0.00 | 2,33,698.00 | 3,40,000.00 |
| Total | 27,90,196.00 | 0.00 | 1,87,320.00 | 30,58,799.00 | 3,48,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |