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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:-Birauli |
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| Opening Balance | 27,11,930.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,835.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 2,17,377.00 | 0.00 |
| August, 2022 | 3,36,094.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| September, 2022 | 7,39,141.00 | 0.00 | 0.00 | 96,140.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,652.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,398.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| February, 2023 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,057.00 | 0.00 | 0.00 | 5,68,811.00 | 0.00 |
| Total | 21,75,292.00 | 0.00 | 0.00 | 22,07,800.00 | 42,000.00 |
| 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 |