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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:-Masafana |
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| Opening Balance | 8,34,821.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,355.00 | 51,355.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,796.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,735.00 | 0.00 |
| July, 2022 | 73,981.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2022 | 84,947.00 | 0.00 | 0.00 | 49,812.00 | 0.00 |
| September, 2022 | 2,37,962.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| October, 2022 | 36,990.00 | 0.00 | 0.00 | 2,45,543.00 | 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 | 37,041.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| February, 2023 | 85,690.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2023 | 2,40,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,028.00 | 0.00 | 0.00 | 8,44,016.00 | 52,355.00 |
| 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 |