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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:-Usraha |
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| Opening Balance | 6,16,136.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,48,356.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| July, 2022 | 1,31,000.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| August, 2022 | 1,75,310.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2022 | 3,75,792.00 | 0.00 | 0.00 | 3,06,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| November, 2022 | 1,37,148.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,154.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| February, 2023 | 1,76,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,130.00 | 0.00 | 0.00 | 4,34,291.00 | 0.00 |
| Total | 18,63,358.00 | 0.00 | 0.00 | 18,12,312.00 | 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 |