eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Dighia |
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Opening Balance | 24,08,631.50 | ||||
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 | 73,829.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2022 | 1,42,525.25 | 0.00 | 0.00 | 4,30,581.00 | 0.00 |
August, 2022 | 2,59,737.00 | 0.00 | 0.00 | 1,84,234.00 | 0.00 |
September, 2022 | 2,17,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,11,552.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
February, 2023 | 1,46,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,04,584.00 | 0.00 | 0.00 | 4,62,327.00 | 0.00 |
Total | 12,82,125.25 | 0.00 | 0.00 | 12,89,551.00 | 0.00 |
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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 |