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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:-Allipur Tandwa |
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| Opening Balance | 7,90,001.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| August, 2022 | 2,56,200.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| September, 2022 | 3,84,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,06,090.00 | 0.00 |
| February, 2023 | 5,58,408.00 | 0.00 | 0.00 | 2,64,705.00 | 0.00 |
| March, 2023 | 10,37,667.00 | 0.00 | 0.00 | 6,21,308.00 | 2,15,123.00 |
| Total | 28,86,575.00 | 0.00 | 0.00 | 24,53,125.00 | 2,15,123.00 |
| 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 |