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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:-Surjipur |
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| Opening Balance | 13,83,210.00 | ||||
| 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 | 28,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,039.00 | 0.00 |
| August, 2022 | 4,46,967.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| September, 2022 | 3,13,958.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| October, 2022 | 1,76,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| February, 2023 | 2,11,139.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| March, 2023 | 8,81,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,854.00 | 0.00 | 0.00 | 15,05,294.00 | 0.00 |
| 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 |