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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:-Mahsona |
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| Opening Balance | 3,80,984.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 2,44,276.00 | 0.00 | 0.00 | 2,24,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,938.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| August, 2023 | 83,735.00 | 0.00 | 93,881.00 | 42,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,942.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,209.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,30,694.00 | 0.00 |
| February, 2024 | 1,63,106.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 2,44,693.00 | 0.00 | 0.00 | 3,81,827.00 | 0.00 |
| Total | 17,57,957.00 | 0.00 | 93,881.00 | 17,34,858.00 | 6,000.00 |
| 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 |