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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:-Rasulpur Aant |
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| Opening Balance | 7,99,147.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,93,115.00 | 0.00 | 0.00 | 4,87,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 70,543.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2023 | 2,48,657.00 | 0.00 | 0.00 | 4,15,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| December, 2023 | 6,29,049.00 | 0.00 | 0.00 | 3,02,467.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 2,09,663.00 | 0.00 |
| February, 2024 | 3,81,327.00 | 0.00 | 0.00 | 2,99,328.00 | 0.00 |
| March, 2024 | 4,53,591.00 | 0.00 | 0.00 | 4,69,435.00 | 32,500.00 |
| Total | 21,91,739.00 | 0.00 | 70,543.00 | 23,62,607.00 | 32,500.00 |
| 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 |