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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Sukhan Khera |
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| Opening Balance | 3,48,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,08,020.00 | 54,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2022 | 89,835.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2022 | 4,56,753.00 | 0.00 | 0.00 | 4,33,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 2,54,921.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,69,002.00 | 0.00 |
| February, 2023 | 90,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,162.00 | 0.00 | 0.00 | 10,31,002.00 | 54,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |