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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:-Nagaria |
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| Opening Balance | 2,77,423.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,160.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,916.00 | 0.00 |
| July, 2022 | 67,411.00 | 0.00 | 0.00 | 69,473.00 | 0.00 |
| August, 2022 | 2,73,091.00 | 0.00 | 0.00 | 37,435.00 | 0.00 |
| September, 2022 | 2,28,873.00 | 0.00 | 0.00 | 2,79,253.00 | 0.00 |
| October, 2022 | 1,23,570.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,019.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| March, 2023 | 5,32,473.68 | 0.00 | 6,312.00 | 7,56,605.00 | 0.00 |
| Total | 14,91,597.68 | 0.00 | 6,312.00 | 16,10,727.00 | 0.00 |
| 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 |