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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:-Atuka |
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| Opening Balance | 3,60,353.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,608.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,952.00 | 2,02,176.00 |
| June, 2024 | 51,000.00 | 0.00 | 0.00 | 88,365.00 | 11,700.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| August, 2024 | 1,27,605.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| September, 2024 | 1,89,745.00 | 0.00 | 0.00 | 1,76,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| November, 2024 | 55,611.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| December, 2024 | 67,000.00 | 0.00 | 0.00 | 65,662.00 | 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 | 6,43,569.00 | 0.00 | 0.00 | 11,18,549.00 | 2,13,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |