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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:-Gauria Kapoor Pur |
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| Opening Balance | 5,67,439.08 | ||||
| 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 | 1,84,130.00 | 37,800.00 |
| June, 2022 | 76,256.00 | 0.00 | 0.00 | 2,23,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,940.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2022 | 1,47,366.00 | 0.00 | 0.00 | 2,83,514.00 | 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 | 3,73,236.00 | 0.00 | 0.00 | 1,49,708.00 | 0.00 |
| February, 2023 | 2,04,400.00 | 0.00 | 0.00 | 6,21,642.00 | 38,000.00 |
| March, 2023 | 7,54,112.00 | 0.00 | 0.00 | 62,000.00 | 12,000.00 |
| Total | 20,61,937.00 | 0.00 | 0.00 | 16,28,775.00 | 87,800.00 |
| 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 |