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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:-Sindhwal Malihabad |
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| Opening Balance | 5,14,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,595.00 | 0.00 | 0.00 | 2,99,049.00 | 1,55,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,442.00 | 11,915.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 74,143.00 | 3,450.00 |
| August, 2022 | 3,31,717.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
| September, 2022 | 3,61,207.00 | 0.00 | 0.00 | 91,068.00 | 31,959.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,884.00 | 0.00 |
| 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 | 9,50,751.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
| March, 2023 | 2,78,671.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 21,92,941.00 | 0.00 | 0.00 | 15,54,123.00 | 2,02,920.00 |
| 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 |