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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:-Fattepur Gazi |
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| Opening Balance | 4,55,842.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,843.00 | 0.00 | 0.00 | 3,16,881.00 | 0.00 |
| June, 2022 | 1,08,114.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| July, 2022 | 1,19,209.00 | 0.00 | 0.00 | 1,44,276.00 | 0.00 |
| August, 2022 | 5,38,794.00 | 0.00 | 0.00 | 5,11,491.00 | 0.00 |
| September, 2022 | 4,34,543.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2022 | 2,24,294.00 | 0.00 | 0.00 | 3,06,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| December, 2022 | 1,26,453.00 | 0.00 | 0.00 | 1,48,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 6,30,726.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,54,420.00 | 0.00 | 0.00 | 10,44,639.00 | 0.00 |
| Total | 27,41,396.00 | 0.00 | 0.00 | 31,23,506.00 | 0.00 |
| 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 |