|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar |
|||||
| Opening Balance | 2,01,34,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,25,910.00 | 0.00 | 0.00 | 27,45,705.00 | 33,605.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,57,868.00 | 92,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,57,498.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,18,467.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,28,931.00 | 1,000.00 |
| September, 2024 | 71,65,398.00 | 0.00 | 0.00 | 42,24,953.00 | 0.00 |
| October, 2024 | 72,60,568.00 | 0.00 | 0.00 | 49,44,150.00 | 0.00 |
| November, 2024 | 3,25,650.00 | 0.00 | 0.00 | 16,77,476.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,05,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,77,526.00 | 0.00 | 0.00 | 2,72,60,912.00 | 1,27,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |