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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:-Palia Kot |
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| Opening Balance | 5,42,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,280.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| June, 2022 | 48,528.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| July, 2022 | 60,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,901.00 | 0.00 | 0.00 | 1,62,439.00 | 0.00 |
| September, 2022 | 3,02,998.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| October, 2022 | 1,08,686.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,662.00 | 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 | 1,33,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,202.00 | 0.00 | 0.00 | 3,53,607.00 | 0.00 |
| Total | 13,16,951.00 | 0.00 | 0.00 | 16,26,487.00 | 0.00 |
| 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 |