|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Sarehri |
|||||
| Opening Balance | 9,90,619.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| May, 2022 | 3,95,000.00 | 0.00 | 0.00 | 4,27,714.00 | 45,974.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,361.00 | 6,650.00 |
| August, 2022 | 6,96,554.00 | 0.00 | 0.00 | 6,55,823.00 | 1,30,621.00 |
| September, 2022 | 4,14,616.00 | 0.00 | 0.00 | 6,48,472.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,55,350.00 | 40,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 2,78,799.00 | 0.00 | 0.00 | 2,40,468.00 | 0.00 |
| March, 2023 | 6,38,260.00 | 0.00 | 0.00 | 3,91,619.00 | 0.00 |
| Total | 27,63,229.00 | 0.00 | 0.00 | 31,94,095.00 | 2,23,945.00 |
| 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 |