|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Behta Chand |
|||||
| Opening Balance | 57,07,781.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,519.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,205.00 | 6,000.00 |
| June, 2022 | 26,000.00 | 0.00 | 0.00 | 4,17,301.00 | 39,772.00 |
| July, 2022 | 3,35,728.00 | 0.00 | 0.00 | 4,22,716.00 | 0.00 |
| August, 2022 | 7,63,869.00 | 0.00 | 0.00 | 4,01,922.00 | 0.00 |
| September, 2022 | 6,85,730.00 | 0.00 | 0.00 | 2,77,087.00 | 0.00 |
| October, 2022 | 1,69,936.00 | 0.00 | 0.00 | 6,01,495.00 | 0.00 |
| November, 2022 | 1,66,436.00 | 0.00 | 0.00 | 4,94,757.00 | 18,206.00 |
| 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 | 6,03,896.00 | 0.00 | 0.00 | 1,71,048.00 | 0.00 |
| March, 2023 | 8,25,860.00 | 0.00 | 0.00 | 1,91,179.00 | 0.00 |
| Total | 38,63,974.00 | 0.00 | 0.00 | 35,07,710.00 | 75,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |