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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:-Mahmoodpur Lalta |
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| Opening Balance | 2,68,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,931.00 | 0.00 | 0.00 | 60,887.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 54,189.00 | 31,700.00 |
| July, 2024 | 31,757.00 | 0.00 | 0.00 | 1,58,812.00 | 2,24,012.00 |
| August, 2024 | 1,28,450.00 | 0.00 | 0.00 | 2,21,135.00 | 89,006.00 |
| September, 2024 | 1,92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,931.00 | 0.00 | 0.00 | 5,89,053.00 | 3,04,910.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,458.00 | 0.00 | 0.00 | 3,51,301.00 | 0.00 |
| Januaury, 2025 | 1,92,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,96,551.00 | 0.00 | 0.00 | 4,15,348.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,439.00 | 0.00 | 0.00 | 18,50,725.00 | 6,49,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |