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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:-Kathma |
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| Opening Balance | 19,07,185.00 | ||||
| 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 | 55,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| July, 2022 | 1,12,602.00 | 0.00 | 0.00 | 3,08,350.00 | 10,000.00 |
| August, 2022 | 1,35,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,108.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,94,938.00 | 10,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,777.00 | 26,776.00 |
| February, 2023 | 1,37,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,047.00 | 0.00 | 2,480.00 | 3,65,767.00 | 0.00 |
| Total | 13,41,618.00 | 0.00 | 2,480.00 | 13,76,510.00 | 47,036.00 |
| 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 |