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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:-Diwary |
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| Opening Balance | 7,52,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,91,253.00 | 81,989.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,82,878.00 | 11,000.00 |
| August, 2022 | 2,00,315.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| September, 2022 | 3,40,972.00 | 0.00 | 0.00 | 2,58,396.00 | 94,682.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 37,103.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,917.00 | 20,558.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,11,785.00 | 79,289.00 |
| February, 2023 | 2,02,057.00 | 0.00 | 0.00 | 1,09,903.00 | 0.00 |
| March, 2023 | 3,03,133.00 | 0.00 | 0.00 | 79,289.00 | 0.00 |
| Total | 18,26,477.00 | 0.00 | 0.00 | 21,37,604.00 | 3,24,621.00 |
| 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 |