|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Nagla Bhagawan |
|||||
| Opening Balance | 8,76,670.50 | ||||
| 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 | 4,40,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,882.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| Januaury, 2023 | 29,297.00 | 0.00 | 0.00 | 92,094.00 | 2,317.00 |
| February, 2023 | 81,138.00 | 0.00 | 0.00 | 0.00 | 2,317.00 |
| March, 2023 | 3,45,948.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 8,31,352.00 | 0.00 | 0.00 | 7,53,466.00 | 4,634.00 |
| Back | |||||
| 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 |