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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:-Sikandarpur Bazar |
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| Opening Balance | 15,40,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,465.00 | 2,90,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| July, 2022 | 85,539.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| August, 2022 | 2,32,403.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 3,48,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,520.00 | 0.00 | 0.00 | 4,94,462.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,531.00 | 0.00 |
| Januaury, 2023 | 1,85,242.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| February, 2023 | 2,34,426.00 | 0.00 | 0.00 | 2,88,993.00 | 0.00 |
| March, 2023 | 7,22,292.00 | 0.00 | 0.00 | 9,43,044.00 | 20.00 |
| Total | 21,54,027.00 | 0.00 | 0.00 | 34,69,921.00 | 2,94,270.00 |
| 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 |