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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:-Jahidpur |
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| Opening Balance | 7,26,461.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,955.00 | 0.00 |
| June, 2022 | 3,59,218.00 | 0.00 | 0.00 | 4,46,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| August, 2022 | 1,61,294.00 | 0.00 | 0.00 | 26,800.00 | 26,800.00 |
| September, 2022 | 4,91,941.00 | 0.00 | 0.00 | 8,62,376.00 | 4,93,208.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| November, 2022 | 73,000.00 | 0.00 | 0.00 | 2,32,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 57,375.00 | 0.00 |
| February, 2023 | 1,62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,117.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 18,10,286.00 | 0.00 | 0.00 | 20,30,678.00 | 5,20,008.00 |
| 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 |