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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:-Turna Rudra Piparchak |
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| Opening Balance | 14,49,983.51 | ||||
| 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 | 2,75,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,75,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,185.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,563.00 | 12,000.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 2,69,921.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| December, 2023 | 4,88,203.00 | 0.00 | 0.00 | 2,03,154.00 | 0.00 |
| Januaury, 2024 | 2,55,354.00 | 0.00 | 0.00 | 3,93,331.00 | 0.00 |
| February, 2024 | 1,79,473.00 | 0.00 | 0.00 | 96,641.00 | 0.00 |
| March, 2024 | 3,61,013.00 | 0.00 | 0.00 | 2,26,879.00 | 0.00 |
| Total | 17,09,043.00 | 0.00 | 2,16,185.00 | 20,94,577.00 | 12,000.00 |
| 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 |