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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:-Bhatauli Nandauli |
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| Opening Balance | 10,42,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,121.00 | 0.00 | 0.00 | 8,02,533.00 | 1,01,080.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 5,63,134.00 | 12,000.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,75,469.00 | 0.00 |
| August, 2022 | 3,63,379.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 7,80,069.00 | 0.00 | 0.00 | 7,15,613.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 6,91,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,978.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| February, 2023 | 3,66,529.00 | 0.00 | 0.00 | 3,89,159.00 | 0.00 |
| March, 2023 | 10,99,876.00 | 0.00 | 0.00 | 6,95,218.00 | 0.00 |
| Total | 36,57,952.00 | 0.00 | 0.00 | 43,05,633.00 | 1,13,080.00 |
| 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 |