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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:-Reaso |
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| Opening Balance | 49,92,683.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,86,131.00 | 0.00 |
| July, 2023 | 6,28,750.00 | 0.00 | 0.00 | 4,55,158.00 | 0.00 |
| August, 2023 | 4,307.00 | 0.00 | 36,09,088.00 | 69,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| December, 2023 | 12,26,792.00 | 0.00 | 0.00 | 5,65,896.00 | 4,140.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,71,065.00 | 0.00 |
| February, 2024 | 6,96,097.00 | 2,76,188.00 | 0.00 | 1,55,697.00 | 0.00 |
| March, 2024 | 9,51,709.00 | 0.00 | 0.00 | 4,07,478.00 | 0.00 |
| Total | 37,17,655.00 | 2,76,188.00 | 36,09,088.00 | 34,87,749.00 | 4,140.00 |
| 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 |