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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:-Sarwen |
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| Opening Balance | 6,47,768.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,000.00 | 0.00 | 0.00 | 1,64,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 4,07,795.00 | 18,000.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2022 | 2,47,412.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| September, 2022 | 5,83,383.00 | 0.00 | 0.00 | 4,50,917.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,45,234.00 | 0.00 |
| November, 2022 | 49,500.00 | 0.00 | 0.00 | 1,64,568.00 | 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 | 3,49,566.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| March, 2023 | 6,42,408.00 | 0.00 | 0.00 | 3,40,801.00 | 0.00 |
| Total | 23,72,269.00 | 0.00 | 0.00 | 24,38,449.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |