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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:-Kherwa |
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| Opening Balance | 4,63,574.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,06,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,41,722.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 2,34,900.00 | 42,000.00 |
| August, 2024 | 3,67,460.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| September, 2024 | 3,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,555.00 | 0.00 | 0.00 | 4,22,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,128.00 | 0.00 | 0.00 | 3,14,284.00 | 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 | 11,47,673.00 | 0.00 | 0.00 | 15,80,106.00 | 42,000.00 |
| 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 |