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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:-Rebha Muradpur |
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| Opening Balance | 18,29,275.00 | ||||
| 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 | 1,27,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| July, 2022 | 1,36,453.00 | 0.00 | 0.00 | 2,75,257.00 | 0.00 |
| August, 2022 | 1,70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,646.00 | 0.00 |
| November, 2022 | 1,32,843.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 1,38,648.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| February, 2023 | 1,71,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,334.00 | 0.00 | 0.00 | 1,92,548.00 | 0.00 |
| Total | 16,59,837.00 | 0.00 | 0.00 | 12,93,008.00 | 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 |