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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:-Sarsand |
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| Opening Balance | 12,44,027.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,62,985.00 | 1,05,155.00 |
| July, 2023 | 1,81,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 3,021.00 | 0.00 | 2,17,510.73 | 0.00 | 0.00 |
| September, 2023 | 1,22,721.00 | 0.00 | 0.00 | 1,78,375.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2023 | 2,74,512.00 | 0.00 | 0.00 | 1,43,863.00 | 0.00 |
| December, 2023 | 5,71,768.00 | 0.00 | 0.00 | 5,94,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,896.00 | 0.00 | 0.00 | 5,98,921.00 | 0.00 |
| March, 2024 | 14,11,401.00 | 0.00 | 0.00 | 6,91,749.00 | 0.00 |
| Total | 36,60,319.00 | 0.00 | 2,17,510.73 | 35,31,635.00 | 1,05,155.00 |
| 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 |