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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,Village Panchayat & Equivalent:-Banjaria |
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| Opening Balance | 5,74,108.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,186.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,754.00 | 90,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,698.00 | 0.00 | 0.00 | 1,27,164.00 | 23,064.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,701.00 | 0.00 |
| December, 2022 | 65,031.80 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| Januaury, 2023 | 2,69,357.80 | 0.00 | 0.00 | 1,31,813.00 | 0.00 |
| February, 2023 | 1,11,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,955.41 | 0.00 | 27,201.60 | 0.00 | 0.00 |
| Total | 15,91,463.01 | 0.00 | 27,201.60 | 14,36,669.00 | 1,13,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |