|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Tumurki |
|||||
| Opening Balance | 25,39,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,37,564.00 | 2,52,289.00 |
| May, 2022 | 2,86,980.00 | 0.00 | 0.00 | 7,70,910.00 | 2,52,289.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,21,415.00 | 1,76,442.00 |
| July, 2022 | 2,24,293.00 | 0.00 | 0.00 | 1,41,096.00 | 0.00 |
| August, 2022 | 10,17,185.00 | 0.00 | 0.00 | 4,27,267.00 | 0.00 |
| September, 2022 | 11,02,692.00 | 0.00 | 0.00 | 4,82,222.00 | 0.00 |
| October, 2022 | 2,20,393.00 | 0.00 | 0.00 | 4,66,579.00 | 8,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| December, 2022 | 2,14,242.00 | 0.00 | 0.00 | 6,33,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,93,444.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| March, 2023 | 19,17,544.20 | 70,487.00 | 27,331.20 | 8,02,478.00 | 0.00 |
| Total | 55,76,773.20 | 70,487.00 | 27,331.20 | 65,81,881.00 | 6,89,820.00 |
| 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 |