|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Shiroman Nagar |
|||||
| Opening Balance | 25,09,411.20 | ||||
| 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 | 2,26,755.00 | 0.00 |
| June, 2022 | 83,616.00 | 0.00 | 0.00 | 8,43,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,482.00 | 0.00 |
| August, 2022 | 3,28,269.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,60,768.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| October, 2022 | 1,77,536.00 | 20,000.00 | 0.00 | 3,68,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,678.00 | 26,070.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| February, 2023 | 2,29,187.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,26,590.00 | 0.00 | 0.00 | 82,000.00 | 24,000.00 |
| Total | 16,05,966.00 | 20,000.00 | 0.00 | 19,48,825.00 | 50,070.00 |
| 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 |