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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:-Jasrathpur |
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| Opening Balance | 9,47,539.00 | ||||
| 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 | 26,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,194.00 | 0.00 |
| July, 2022 | 1,15,279.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| August, 2022 | 1,41,731.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| September, 2022 | 3,47,502.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| October, 2022 | 7,853.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,17,765.00 | 0.00 | 0.00 | 3,71,902.00 | 2,33,715.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| February, 2023 | 1,42,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,244.00 | 0.00 | 10,448.00 | 60,712.00 | 0.00 |
| Total | 14,29,338.00 | 0.00 | 10,448.00 | 15,62,710.00 | 2,33,715.00 |
| 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 |