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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:-Bawan,Village Panchayat & Equivalent:-Behti |
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| Opening Balance | 9,40,390.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,836.05 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,558.24 | 0.00 |
| June, 2022 | 95,654.00 | 0.00 | 0.00 | 2,08,525.90 | 0.00 |
| July, 2022 | 1,08,333.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| August, 2022 | 2,59,887.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2022 | 3,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| November, 2022 | 95,654.00 | 0.00 | 0.00 | 1,96,220.00 | 0.00 |
| December, 2022 | 7,19,454.00 | 0.00 | 0.00 | 6,29,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,510.00 | 0.00 |
| February, 2023 | 2,62,156.00 | 0.00 | 0.00 | 1,42,316.00 | 0.00 |
| March, 2023 | 19,01,645.00 | 0.00 | 0.00 | 10,37,501.67 | 0.00 |
| Total | 38,32,613.00 | 0.00 | 0.00 | 33,95,808.86 | 0.00 |
| 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 |