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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:-Palia Deo Salempur |
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| Opening Balance | 1,98,661.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,798.00 | 0.00 | 0.00 | 90,472.00 | 0.00 |
| June, 2022 | 41,189.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| July, 2022 | 53,013.00 | 0.00 | 0.00 | 0.00 | 50,500.00 |
| August, 2022 | 1,11,964.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| September, 2022 | 2,59,210.00 | 0.00 | 0.00 | 1,90,412.00 | 0.00 |
| October, 2022 | 94,275.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,645.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 1,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,612.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
| Total | 11,27,655.00 | 0.00 | 0.00 | 11,87,604.00 | 50,500.00 |
| 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 |