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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 |
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| Opening Balance | 2,98,83,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,70,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,48,542.00 | 16,575.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,93,967.00 | 0.00 |
| August, 2022 | 28,29,548.00 | 0.00 | 0.00 | 36,89,544.00 | 0.00 |
| September, 2022 | 39,73,423.00 | 0.00 | 0.00 | 17,62,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,69,431.00 | 0.00 |
| November, 2022 | 62,46,215.00 | 0.00 | 0.00 | 40,43,819.00 | 0.00 |
| December, 2022 | 11,51,736.00 | 0.00 | 0.00 | 1,04,28,713.00 | 1,41,187.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,411.00 | 0.00 |
| February, 2023 | 26,72,013.00 | 0.00 | 0.00 | 5,52,050.00 | 0.00 |
| March, 2023 | 90,97,581.00 | 0.00 | 0.00 | 27,15,352.00 | 0.00 |
| Total | 2,59,70,516.00 | 0.00 | 0.00 | 3,54,87,206.00 | 1,57,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |