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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:-Antora |
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| Opening Balance | 10,21,195.58 | ||||
| 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 | 1,49,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,442.00 | 0.00 |
| July, 2022 | 55,937.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2022 | 1,51,977.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2022 | 2,27,965.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| October, 2022 | 3,35,210.00 | 0.00 | 0.00 | 1,14,650.00 | 95,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,497.00 | 34,883.00 |
| February, 2023 | 1,53,293.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
| March, 2023 | 5,96,650.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| Total | 15,21,032.00 | 0.00 | 0.00 | 15,55,863.00 | 1,30,383.00 |
| 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 |