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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:-Dhakia Tigawan |
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| Opening Balance | 13,79,092.59 | ||||
| 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 | 11,28,436.00 | 3,31,370.00 |
| June, 2022 | 51,308.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,864.00 | 0.00 |
| August, 2022 | 1,39,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,102.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 3,00,120.60 | 0.00 | 0.00 | 7,53,170.00 | 3,86,749.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| Januaury, 2023 | 56,792.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| February, 2023 | 1,40,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,987.00 | 0.00 | 0.00 | 6,16,540.00 | 0.00 |
| Total | 14,14,308.60 | 0.00 | 0.00 | 29,66,890.00 | 7,18,119.00 |
| 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 |