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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 Barhman |
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| Opening Balance | 6,20,479.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,000.00 | 0.00 | 0.00 | 2,86,277.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 1,30,451.00 | 0.00 | 0.00 | 4,10,748.00 | 74,331.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| August, 2023 | 14,950.00 | 0.00 | 1,23,017.00 | 73,065.00 | 5,000.00 |
| September, 2023 | 64,222.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 61,516.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 1,28,784.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| December, 2023 | 4,07,430.00 | 0.00 | 0.00 | 2,08,977.00 | 0.00 |
| Januaury, 2024 | 64,163.00 | 0.00 | 0.00 | 1,87,646.00 | 0.00 |
| February, 2024 | 2,32,408.00 | 0.00 | 0.00 | 1,37,726.00 | 5,000.00 |
| March, 2024 | 3,96,942.00 | 0.00 | 0.00 | 85,400.00 | 25,850.00 |
| Total | 17,81,866.00 | 0.00 | 1,23,017.00 | 16,73,277.00 | 1,16,181.00 |
| 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 |