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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:-Manjhila |
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| Opening Balance | 35,81,028.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,302.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,757.00 | 61,500.00 |
| June, 2022 | 5,20,000.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,91,174.00 | 0.00 | 0.00 | 5,27,423.00 | 0.00 |
| September, 2022 | 7,36,762.00 | 0.00 | 0.00 | 3,43,323.00 | 32,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,611.00 | 0.00 | 0.00 | 1,80,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,55,151.00 | 0.00 |
| February, 2023 | 4,95,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,308.00 | 0.00 | 0.00 | 6,08,761.00 | 0.00 |
| Total | 38,76,617.00 | 0.00 | 0.00 | 29,75,816.00 | 94,000.00 |
| 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 |