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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:-Sirauly |
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| Opening Balance | 7,95,018.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2023 | 2,13,266.00 | 0.00 | 1,61,254.00 | 1,52,898.00 | 48,260.00 |
| September, 2023 | 48,493.00 | 0.00 | 0.00 | 3,25,627.00 | 0.00 |
| October, 2023 | 95,012.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| November, 2023 | 49,453.00 | 0.00 | 0.00 | 2,45,309.00 | 0.00 |
| December, 2023 | 2,98,824.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| Januaury, 2024 | 1,98,691.00 | 1,50,198.00 | 0.00 | 1,78,265.00 | 300.00 |
| February, 2024 | 2,18,343.00 | 0.00 | 0.00 | 1,83,179.00 | 4,000.00 |
| March, 2024 | 2,45,789.00 | 0.00 | 0.00 | 70,650.00 | 20,000.00 |
| Total | 14,87,871.00 | 1,50,198.00 | 1,61,254.00 | 16,22,755.00 | 84,560.00 |
| 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 |