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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Bhiti |
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| Opening Balance | 82,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,500.00 | 0.00 | 0.00 | 62,182.00 | 0.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2024 | 1,13,155.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| September, 2024 | 1,76,833.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,79,488.00 | 0.00 | 0.00 | 5,49,009.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |