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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:-Kherwa |
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| Opening Balance | 6,74,934.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| August, 2022 | 1,46,923.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2022 | 3,27,239.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,660.00 | 39,071.00 |
| December, 2022 | 1,76,151.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,194.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| March, 2023 | 2,22,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,390.00 | 0.00 | 0.00 | 10,78,613.00 | 39,071.00 |
| 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 |