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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:-Jamura |
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| Opening Balance | 23,95,658.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,684.00 | 3,24,999.00 |
| May, 2022 | 2,17,662.00 | 0.00 | 0.00 | 11,60,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,07,616.00 | 0.00 |
| July, 2022 | 2,68,843.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| August, 2022 | 5,91,375.00 | 0.00 | 0.00 | 41,560.00 | 23,100.00 |
| September, 2022 | 8,87,063.00 | 0.00 | 0.00 | 1,50,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| November, 2022 | 4,24,733.00 | 0.00 | 0.00 | 2,49,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,117.00 | 0.00 |
| February, 2023 | 5,96,621.00 | 0.00 | 0.00 | 1,49,383.00 | 0.00 |
| March, 2023 | 8,95,090.00 | 0.00 | 0.00 | 1,43,811.00 | 0.00 |
| Total | 38,81,387.00 | 0.00 | 0.00 | 43,11,645.00 | 3,48,099.00 |
| 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 |