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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:-Kusuma |
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| Opening Balance | 7,61,458.50 | ||||
| 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 | 7,28,377.00 | 1,45,331.00 |
| June, 2022 | 77,587.00 | 0.00 | 0.00 | 3,21,189.00 | 2,61,428.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,24,116.00 | 95,471.00 |
| August, 2022 | 2,10,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,198.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,621.00 | 0.00 | 0.00 | 10,68,590.00 | 1,85,200.00 |
| March, 2023 | 7,53,097.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| Total | 20,77,915.00 | 0.00 | 0.00 | 25,09,472.00 | 6,87,430.00 |
| 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 |