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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:-Behandar Khurd |
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| Opening Balance | 14,53,892.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,91,160.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| August, 2022 | 4,99,704.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| September, 2022 | 6,77,056.00 | 0.00 | 0.00 | 7,33,321.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| November, 2022 | 2,05,083.00 | 0.00 | 0.00 | 6,31,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 1,40,750.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
| February, 2023 | 3,88,079.00 | 0.00 | 0.00 | 5,066.00 | 0.00 |
| March, 2023 | 12,54,112.00 | 0.00 | 0.00 | 4,32,990.00 | 0.00 |
| Total | 38,14,784.00 | 0.00 | 0.00 | 32,61,366.00 | 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 |