eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Sarwen |
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Opening Balance | 5,99,588.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,92,734.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
August, 2023 | 2,08,791.00 | 0.00 | 2,07,429.00 | 94,425.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,047.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
December, 2023 | 6,35,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,25,000.00 | 0.00 | 0.00 | 6,49,983.00 | 0.00 |
February, 2024 | 3,80,021.00 | 0.00 | 0.00 | 1,67,830.00 | 0.00 |
March, 2024 | 8,21,405.00 | 0.00 | 0.00 | 2,46,909.00 | 0.00 |
Total | 29,81,145.00 | 0.00 | 2,07,429.00 | 19,38,780.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |