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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:-Khrika |
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| Opening Balance | 50,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,952.00 | 0.00 | 0.00 | 4,65,995.00 | 0.00 |
| August, 2024 | 4,37,596.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| September, 2024 | 5,87,990.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 5,41,941.00 | 0.00 |
| November, 2024 | 1,96,024.00 | 0.00 | 0.00 | 2,03,716.00 | 0.00 |
| December, 2024 | 4,42,842.00 | 0.00 | 0.00 | 1,43,855.00 | 0.00 |
| Januaury, 2025 | 5,69,484.00 | 0.00 | 0.00 | 2,02,280.00 | 0.00 |
| February, 2025 | 1,66,990.00 | 0.00 | 0.00 | 8,32,389.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,656.00 | 0.00 | 0.00 | 29,56,896.00 | 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 |