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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:-Alam Nagar |
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| Opening Balance | 9,91,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,370.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,73,500.00 | 2,07,680.00 |
| July, 2022 | 1,46,094.00 | 0.00 | 0.00 | 3,31,736.00 | 7,470.00 |
| August, 2022 | 6,45,540.00 | 0.00 | 0.00 | 1,70,211.00 | 0.00 |
| September, 2022 | 6,96,995.00 | 0.00 | 0.00 | 7,14,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| December, 2022 | 1,41,452.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,710.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| March, 2023 | 12,93,670.80 | 0.00 | 0.00 | 9,72,145.00 | 0.00 |
| Total | 34,33,831.80 | 0.00 | 0.00 | 35,25,988.00 | 2,15,150.00 |
| 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 |