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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:-Kakenduwa |
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| Opening Balance | 4,74,058.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,931.00 | 33,637.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,770.00 | 2,743.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| July, 2022 | 49,773.00 | 0.00 | 0.00 | 61,585.00 | 3,450.00 |
| August, 2022 | 1,13,781.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 2,80,672.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| October, 2022 | 1,01,684.00 | 0.00 | 0.00 | 2,98,869.00 | 17,479.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,996.00 | 16,812.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| February, 2023 | 1,14,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,184.00 | 0.00 | 0.00 | 4,49,239.00 | 5,000.00 |
| Total | 10,99,866.00 | 0.00 | 0.00 | 13,84,662.00 | 79,121.00 |
| 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 |