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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:-Todarpur |
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| Opening Balance | 2,74,86,081.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,73,835.00 | 4,89,812.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,78,184.00 | 0.00 |
| June, 2022 | 10,44,375.00 | 0.00 | 0.00 | 24,16,675.00 | 17,75,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,04,930.00 | 17,75,520.00 |
| August, 2022 | 27,47,701.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| September, 2022 | 41,21,552.00 | 0.00 | 0.00 | 9,19,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,39,327.00 | 0.00 |
| December, 2022 | 34,24,809.00 | 0.00 | 0.00 | 24,11,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,57,022.00 | 0.00 |
| February, 2023 | 60,39,937.44 | 0.00 | 0.00 | 31,67,683.00 | 0.00 |
| March, 2023 | 41,58,355.00 | 0.00 | 0.00 | 18,75,700.00 | 0.00 |
| Total | 2,15,36,729.44 | 0.00 | 0.00 | 3,01,11,017.00 | 40,40,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |