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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:-Ghughera |
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| Opening Balance | 14,66,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,248.00 | 32,500.00 |
| May, 2022 | 91,000.00 | 0.00 | 0.00 | 4,46,577.00 | 37,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,916.00 | 7,500.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| August, 2022 | 4,36,965.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
| September, 2022 | 4,07,947.00 | 0.00 | 0.00 | 4,78,501.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,96,112.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
| December, 2022 | 1,84,524.00 | 0.00 | 0.00 | 4,08,823.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 43,406.00 | 20,000.00 |
| February, 2023 | 3,24,739.00 | 0.00 | 0.00 | 3,53,334.00 | 0.00 |
| March, 2023 | 6,91,574.00 | 0.00 | 0.00 | 4,66,323.00 | 12,000.00 |
| Total | 24,61,749.00 | 0.00 | 0.00 | 34,65,470.00 | 1,09,500.00 |
| 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 |