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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:-Khrika |
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| Opening Balance | 7,83,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,628.00 | 0.00 | 0.00 | 66,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,583.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 4,93,809.00 | 24,105.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| August, 2022 | 3,88,307.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
| September, 2022 | 5,44,684.00 | 0.00 | 0.00 | 7,98,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,350.00 | 0.00 | 0.00 | 5,71,913.00 | 0.00 |
| Total | 25,39,159.00 | 0.00 | 0.00 | 27,52,284.00 | 24,105.00 |
| 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 |