|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Fatttepur Pathrauly |
|||||
| Opening Balance | 6,56,043.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 2,51,271.00 | 78,244.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 24,995.00 |
| August, 2022 | 2,39,235.00 | 0.00 | 0.00 | 61,790.00 | 61,790.00 |
| September, 2022 | 2,31,352.00 | 0.00 | 0.00 | 1,28,680.00 | 64,340.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| November, 2022 | 1,71,000.00 | 0.00 | 0.00 | 2,41,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 1,14,266.00 | 11,236.00 |
| February, 2023 | 1,55,570.00 | 0.00 | 0.00 | 1,06,151.00 | 0.00 |
| March, 2023 | 4,24,390.00 | 0.00 | 0.00 | 6,93,137.00 | 1,23,896.00 |
| Total | 14,23,547.00 | 0.00 | 0.00 | 21,28,524.00 | 3,64,501.00 |
| 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 |