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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:-Aladadpur Newada |
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| Opening Balance | 7,91,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,500.00 | 0.00 | 0.00 | 2,71,881.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,74,447.00 | 90,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,727.00 | 86,352.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 93,825.00 | 4,500.00 |
| August, 2022 | 3,58,803.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| September, 2022 | 2,93,087.00 | 0.00 | 0.00 | 65,810.00 | 16,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,955.00 | 0.00 |
| November, 2022 | 1,55,635.00 | 0.00 | 0.00 | 1,69,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| Januaury, 2023 | 77,000.00 | 0.00 | 0.00 | 1,48,882.00 | 61,185.00 |
| February, 2023 | 1,97,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,672.00 | 0.00 | 0.00 | 1,63,318.00 | 0.00 |
| Total | 20,12,782.00 | 0.00 | 0.00 | 22,15,117.00 | 2,59,367.00 |
| 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 |