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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:-Samodha |
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| Opening Balance | 13,25,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,45,870.00 | 48,955.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,07,657.00 | 2,81,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,09,196.00 | 0.00 |
| August, 2022 | 3,02,841.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| September, 2022 | 7,77,222.00 | 0.00 | 0.00 | 6,27,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,866.34 | 0.00 | 0.00 | 2,91,281.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,476.00 | 0.00 | 0.00 | 5,34,800.00 | 0.00 |
| March, 2023 | 4,58,285.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| Total | 31,95,690.34 | 0.00 | 0.00 | 36,91,603.00 | 3,48,065.00 |
| 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 |