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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:-Pilkhini Dhamgara |
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| Opening Balance | 11,13,040.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| August, 2022 | 2,45,053.00 | 0.00 | 0.00 | 2,89,128.00 | 1,75,574.00 |
| September, 2022 | 4,62,580.00 | 0.00 | 0.00 | 3,39,280.00 | 1,40,037.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,652.00 | 8,926.00 |
| February, 2023 | 2,47,164.00 | 0.00 | 0.00 | 2,08,158.00 | 0.00 |
| March, 2023 | 8,70,800.00 | 0.00 | 0.00 | 1,93,713.00 | 0.00 |
| Total | 21,70,597.00 | 0.00 | 0.00 | 17,51,666.00 | 3,24,537.00 |
| 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 |