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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:-Mahmoodpur Lalta |
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| Opening Balance | 14,34,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,149.00 | 1,62,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 19,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| August, 2022 | 1,18,725.00 | 0.00 | 0.00 | 2,60,919.00 | 40,616.00 |
| September, 2022 | 1,78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,301.00 | 0.00 | 0.00 | 2,53,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2023 | 1,04,687.00 | 0.00 | 0.00 | 2,14,797.00 | 0.00 |
| February, 2023 | 1,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,651.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| Total | 10,54,201.00 | 0.00 | 0.00 | 18,36,926.00 | 2,22,053.00 |
| 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 |