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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:-Reaso |
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| Opening Balance | 41,39,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,390.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| July, 2022 | 2,15,500.00 | 0.00 | 0.00 | 2,36,319.00 | 0.00 |
| August, 2022 | 5,16,737.00 | 0.00 | 0.00 | 2,66,181.00 | 0.00 |
| September, 2022 | 4,45,105.00 | 0.00 | 0.00 | 3,17,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| February, 2023 | 2,99,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,099.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| Total | 30,05,790.00 | 0.00 | 0.00 | 21,52,490.00 | 0.00 |
| 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 |