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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:-Kakenduwa |
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| Opening Balance | 3,12,855.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 63,000.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,166.00 | 0.00 | 0.00 | 1,28,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,71,500.00 | 0.00 | 0.00 | 3,40,644.00 | 0.00 |
| December, 2024 | 2,81,308.00 | 0.00 | 0.00 | 3,13,559.00 | 0.00 |
| Januaury, 2025 | 2,51,529.00 | 0.00 | 0.00 | 2,35,665.00 | 0.00 |
| February, 2025 | 60,500.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,114.00 | 0.00 | 0.00 | 14,26,155.00 | 0.00 |
| 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 |