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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:-Rasulpur Barhman |
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| Opening Balance | 4,57,665.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,277.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| July, 2022 | 76,140.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| August, 2022 | 1,95,524.00 | 0.00 | 0.00 | 47,670.00 | 4,000.00 |
| September, 2022 | 2,75,839.00 | 0.00 | 0.00 | 2,09,794.00 | 0.00 |
| October, 2022 | 1,05,586.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 5,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| Januaury, 2023 | 1,30,546.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| February, 2023 | 1,34,690.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2023 | 2,02,067.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 13,00,392.00 | 0.00 | 0.00 | 11,46,678.00 | 9,100.00 |
| 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 |