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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:-Parsai |
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| Opening Balance | 22,32,581.10 | ||||
| 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 | 5,79,091.00 | 0.00 |
| June, 2022 | 1,08,016.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| July, 2022 | 1,20,978.00 | 0.00 | 0.00 | 1,36,895.00 | 0.00 |
| August, 2022 | 2,93,694.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 6,61,247.00 | 0.00 | 0.00 | 3,67,459.00 | 0.00 |
| October, 2022 | 2,59,852.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,22,385.00 | 13,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,228.00 | 0.00 | 0.00 | 6,92,591.00 | 0.00 |
| March, 2023 | 9,99,845.00 | 0.00 | 0.00 | 5,87,002.00 | 0.00 |
| Total | 28,38,062.00 | 0.00 | 0.00 | 35,02,483.00 | 13,580.00 |
| 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 |