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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:-Sarsand |
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| Opening Balance | 11,47,427.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,000.00 | 0.00 | 0.00 | 2,62,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,645.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| August, 2022 | 5,87,014.00 | 0.00 | 0.00 | 6,15,217.00 | 0.00 |
| September, 2022 | 4,00,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,11,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2023 | 3,24,328.00 | 0.00 | 0.00 | 1,92,586.00 | 0.00 |
| March, 2023 | 4,04,053.00 | 0.00 | 0.00 | 72,038.00 | 0.00 |
| Total | 22,31,916.00 | 0.00 | 0.00 | 21,59,316.00 | 24,000.00 |
| 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 |