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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:-Saidha |
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| Opening Balance | 21,71,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,035.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 1,01,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,735.00 | 0.00 | 0.00 | 1,48,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| December, 2022 | 66,300.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,619.00 | 0.00 | 0.00 | 3,95,963.00 | 0.00 |
| Total | 21,27,906.00 | 0.00 | 0.00 | 13,06,621.00 | 1,01,000.00 |
| 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 |