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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:-Hasnapur |
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| Opening Balance | 3,86,490.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| August, 2022 | 1,25,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,910.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| October, 2022 | 2,29,221.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,238.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
| Januaury, 2023 | 51,972.00 | 0.00 | 0.00 | 1,88,546.00 | 0.00 |
| February, 2023 | 1,27,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,628.00 | 0.00 | 0.00 | 1,94,679.00 | 19,760.00 |
| Total | 12,14,971.00 | 0.00 | 0.00 | 9,74,148.00 | 19,760.00 |
| 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 |