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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:-Usraha |
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| Opening Balance | 6,67,182.63 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,119.00 | 0.00 | 0.00 | 5,24,164.00 | 0.00 |
| August, 2023 | 1,597.00 | 0.00 | 2,40,513.00 | 19,800.00 | 0.00 |
| September, 2023 | 76,303.00 | 0.00 | 0.00 | 1,20,604.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,468.00 | 0.00 | 0.00 | 3,06,469.00 | 0.00 |
| December, 2023 | 5,33,994.00 | 0.00 | 0.00 | 4,30,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,213.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
| March, 2024 | 2,53,842.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| Total | 17,55,536.00 | 0.00 | 2,40,513.00 | 18,22,082.00 | 10,000.00 |
| 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 |