|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Kudauni |
|||||
| Opening Balance | 3,05,139.97 | ||||
| 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 | 91,108.00 | 0.00 |
| June, 2022 | 4,10,501.00 | 0.00 | 0.00 | 4,52,090.00 | 90,916.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 1,17,816.00 | 19,500.00 |
| August, 2022 | 1,82,267.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| September, 2022 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,111.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| March, 2023 | 1,47,188.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Total | 11,78,967.00 | 0.00 | 0.00 | 10,55,258.00 | 1,10,416.00 |
| 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 |