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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:-Sarai Ranak |
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| Opening Balance | 2,10,810.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,030.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| June, 2022 | 45,060.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 59,754.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,29,693.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2022 | 1,94,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,386.00 | 0.00 | 0.00 | 5,26,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,333.00 | 0.00 | 0.00 | 1,06,000.00 | 1,06,000.00 |
| February, 2023 | 1,30,804.00 | 0.00 | 0.00 | 53,000.00 | 53,000.00 |
| March, 2023 | 3,65,054.00 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| Total | 13,04,653.00 | 0.00 | 0.00 | 13,60,550.00 | 1,59,000.00 |
| 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 |