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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:-Turna Rudra Piparchak |
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| Opening Balance | 9,84,338.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,09,404.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,07,107.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 4,27,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| August, 2022 | 1,70,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,753.00 | 0.00 | 0.00 | 2,66,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,52,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| February, 2023 | 1,71,972.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| March, 2023 | 5,86,783.00 | 0.00 | 0.00 | 7,83,226.00 | 1,29,834.00 |
| Total | 30,33,010.00 | 0.00 | 0.00 | 26,97,199.00 | 1,29,834.00 |
| 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 |