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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:-Chandu |
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| Opening Balance | 3,54,909.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,000.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,871.00 | 0.00 | 0.00 | 1,37,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,485.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 65,135.00 | 0.00 |
| February, 2023 | 82,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,409.00 | 0.00 | 0.00 | 1,83,418.00 | 0.00 |
| Total | 9,90,903.00 | 0.00 | 0.00 | 7,49,498.00 | 3,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |