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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:-Sahapur Chamraha |
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| Opening Balance | 28,47,750.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,29,898.00 | 4,25,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| October, 2023 | 1,97,440.00 | 0.00 | 0.00 | 4,94,315.00 | 0.00 |
| November, 2023 | 67,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,256.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 71,454.00 | 0.00 | 0.00 | 3,12,997.00 | 0.00 |
| February, 2024 | 1,41,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,330.10 | 0.00 | 0.00 | 5,29,855.00 | 9,470.00 |
| Total | 14,16,767.10 | 0.00 | 19,29,898.00 | 19,48,556.00 | 9,470.00 |
| 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 |