eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Behta Sadhai |
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Opening Balance | 29,56,789.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,46,516.00 | 12,26,272.00 |
May, 2022 | 4,82,343.68 | 0.00 | 0.00 | 17,76,825.00 | 1,45,870.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
July, 2022 | 1,35,699.00 | 0.00 | 0.00 | 2,18,870.00 | 1,59,870.00 |
August, 2022 | 6,10,297.00 | 0.00 | 0.00 | 2,41,553.00 | 0.00 |
September, 2022 | 4,97,367.00 | 0.00 | 0.00 | 7,87,290.00 | 0.00 |
October, 2022 | 2,55,827.00 | 0.00 | 0.00 | 2,88,466.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,35,261.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,63,890.00 | 0.00 | 0.00 | 1,78,027.00 | 0.00 |
March, 2023 | 16,86,517.00 | 0.00 | 0.00 | 13,26,580.00 | 0.00 |
Total | 45,31,940.68 | 0.00 | 0.00 | 79,46,558.00 | 15,32,012.00 |
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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 |