|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Behandar Kala |
|||||
| Opening Balance | 32,95,536.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,500.00 | 0.00 | 0.00 | 1,60,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,170.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,51,156.00 | 0.00 |
| July, 2022 | 3,80,000.00 | 0.00 | 0.00 | 2,83,794.00 | 0.00 |
| August, 2022 | 3,23,696.00 | 0.00 | 0.00 | 5,44,532.00 | 0.00 |
| September, 2022 | 5,80,544.00 | 0.00 | 0.00 | 11,26,348.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,12,023.00 | 0.00 |
| November, 2022 | 2,33,000.00 | 0.00 | 0.00 | 8,74,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,740.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| February, 2023 | 5,06,512.00 | 0.00 | 0.00 | 2,36,547.00 | 0.00 |
| March, 2023 | 4,89,844.00 | 0.00 | 0.00 | 2,60,396.00 | 68,500.00 |
| Total | 31,40,836.00 | 0.00 | 0.00 | 47,14,321.00 | 68,500.00 |
| 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 |