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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:-Raigavan |
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| Opening Balance | 15,84,445.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,551.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,342.00 | 0.00 |
| August, 2022 | 3,44,009.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2022 | 2,83,912.00 | 0.00 | 0.00 | 3,28,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,213.00 | 0.00 | 0.00 | 1,03,494.00 | 0.00 |
| February, 2023 | 1,90,948.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 7,11,684.00 | 0.00 | 0.00 | 4,15,133.00 | 0.00 |
| Total | 18,29,766.00 | 0.00 | 0.00 | 22,11,306.00 | 55,000.00 |
| 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 |