eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Bhiti
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
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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