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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:-Karlawan |
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| Opening Balance | 4,09,928.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| June, 2024 | 1,37,845.00 | 0.00 | 0.00 | 2,45,859.00 | 1,02,355.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,64,119.00 | 0.00 | 0.00 | 7,49,754.00 | 1,34,677.00 |
| October, 2024 | 81,100.00 | 0.00 | 0.00 | 2,87,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,45,871.00 | 0.00 | 0.00 | 2,05,152.00 | 1,16,507.00 |
| Januaury, 2025 | 2,71,306.00 | 0.00 | 0.00 | 6,16,203.00 | 1,16,507.00 |
| February, 2025 | 67,524.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,160.00 | 0.00 | 0.00 | 23,47,620.00 | 4,70,046.00 |
| 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 |