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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:-Dewnathpur |
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| Opening Balance | 6,12,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,32,659.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,04,098.00 | 5,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| August, 2022 | 94,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,489.00 | 0.00 | 0.00 | 2,51,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| February, 2023 | 95,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,729.00 | 0.00 | 0.00 | 3,32,287.00 | 0.00 |
| Total | 10,37,016.00 | 0.00 | 0.00 | 12,29,865.00 | 5,600.00 |
| 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 |