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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:-Phool Behta |
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| Opening Balance | 8,76,799.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,403.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 71,140.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| July, 2022 | 98,406.00 | 0.00 | 0.00 | 1,27,822.00 | 0.00 |
| August, 2022 | 3,01,172.00 | 0.00 | 0.00 | 2,17,292.16 | 1,24,695.23 |
| September, 2022 | 3,85,331.00 | 0.00 | 0.00 | 5,46,767.60 | 3,46,132.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,287.20 | 1,75,033.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,382.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| March, 2023 | 9,28,292.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| Total | 19,91,723.00 | 0.00 | 0.00 | 23,25,182.36 | 6,45,860.23 |
| 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 |