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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:-Jalalpur |
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| Opening Balance | 4,58,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 68,904.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| August, 2022 | 1,54,304.00 | 0.00 | 0.00 | 2,45,178.00 | 0.00 |
| September, 2022 | 1,15,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,294.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2023 | 77,825.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| March, 2023 | 3,10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,317.00 | 0.00 | 0.00 | 6,29,567.00 | 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 |