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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:-Bindaura |
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| Opening Balance | 6,06,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,000.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| June, 2022 | 1,86,107.00 | 0.00 | 0.00 | 3,14,776.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,715.00 | 19,200.00 |
| August, 2022 | 1,75,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,744.00 | 0.00 | 0.00 | 7,70,865.00 | 0.00 |
| October, 2022 | 3,35,000.00 | 0.00 | 0.00 | 86,010.00 | 1,42,258.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,383.00 | 0.00 |
| February, 2023 | 2,58,755.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| March, 2023 | 4,65,171.00 | 0.00 | 0.00 | 4,99,550.00 | 0.00 |
| Total | 20,66,023.00 | 0.00 | 0.00 | 23,16,062.00 | 1,61,458.00 |
| 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 |