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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:-Bhadevna |
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| Opening Balance | 10,06,099.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,218.00 | 0.00 | 0.00 | 5,29,001.00 | 0.00 |
| June, 2022 | 0.00 | 50,000.00 | 0.00 | 4,30,270.00 | 0.00 |
| July, 2022 | 80,156.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| August, 2022 | 1,88,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,665.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 74,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,976.00 | 0.00 |
| December, 2022 | 68,400.00 | 0.00 | 0.00 | 5,23,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,89,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,975.00 | 0.00 | 0.00 | 8,96,687.00 | 3,77,304.00 |
| Total | 18,68,861.00 | 50,000.00 | 0.00 | 27,77,368.00 | 3,77,304.00 |
| 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 |