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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:-Saharua |
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| Opening Balance | 10,26,527.00 | ||||
| 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 | 1,57,899.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 89,331.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| August, 2022 | 1,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,737.00 | 0.00 | 0.00 | 2,04,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| November, 2022 | 88,705.00 | 0.00 | 0.00 | 2,70,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,186.00 | 0.00 | 0.00 | 5,29,705.00 | 0.00 |
| Total | 10,63,756.00 | 0.00 | 0.00 | 14,17,731.00 | 42,000.00 |
| 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 |