eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Jamalpur |
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Opening Balance | 1,33,950.50 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 98,945.00 | 0.00 | 0.00 | 2,24,467.00 | 0.00 |
July, 2022 | 37,899.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2022 | 70,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2022 | 1,05,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,35,213.00 | 0.00 | 0.00 | 2,19,352.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 70,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,33,327.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
Total | 7,51,077.00 | 0.00 | 0.00 | 5,78,819.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |