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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:-Bawan,Village Panchayat & Equivalent:-Behta Gokul |
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| Opening Balance | 9,20,548.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,933.00 | 62,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
| June, 2022 | 1,77,541.00 | 0.00 | 0.00 | 9,43,638.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2022 | 10,81,817.00 | 0.00 | 0.00 | 10,09,536.00 | 0.00 |
| September, 2022 | 7,23,550.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| October, 2022 | 3,91,467.00 | 0.00 | 0.00 | 9,52,278.00 | 64,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,742.00 | 0.00 | 0.00 | 6,27,983.00 | 36,528.00 |
| March, 2023 | 15,21,755.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,68,872.10 | 0.00 | 0.00 | 39,26,621.00 | 1,67,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |