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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:-Umrauli |
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| Opening Balance | 14,66,615.13 | ||||
| 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 | 3,98,213.00 | 0.00 |
| June, 2022 | 63,000.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| July, 2022 | 80,670.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 1,96,903.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| September, 2022 | 4,34,140.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| October, 2022 | 63,200.00 | 0.00 | 0.00 | 6,13,673.00 | 77,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,803.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,789.00 | 0.00 | 0.00 | 2,88,448.00 | 0.00 |
| Total | 15,61,665.00 | 0.00 | 0.00 | 17,11,964.00 | 77,800.00 |
| 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 |