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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:-Gauri Dayampur |
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| Opening Balance | 9,90,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,70,737.00 | 10,000.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 2,59,627.00 | 22,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,281.00 | 0.00 |
| August, 2022 | 1,99,960.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| September, 2022 | 4,32,300.00 | 0.00 | 0.00 | 6,19,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 95,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,500.00 | 0.00 | 0.00 | 1,63,391.00 | 7,283.00 |
| February, 2023 | 2,01,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,593.00 | 0.00 | 0.00 | 3,93,756.00 | 12,783.00 |
| Total | 18,25,051.00 | 0.00 | 0.00 | 21,59,954.00 | 52,716.00 |
| 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 |