|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Jasu |
|||||
| Opening Balance | 4,43,195.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 2,96,103.00 | 1,000.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| August, 2022 | 1,63,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,776.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| October, 2022 | 1,60,853.00 | 0.00 | 0.00 | 3,05,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2023 | 59,437.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| February, 2023 | 1,64,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,930.00 | 0.00 | 0.00 | 3,83,843.00 | 0.00 |
| Total | 16,02,775.00 | 0.00 | 0.00 | 15,62,725.00 | 1,000.00 |
| 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 |