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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:-Basbheria |
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| Opening Balance | 5,17,024.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,568.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2022 | 61,945.00 | 0.00 | 0.00 | 5,97,140.00 | 87,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,562.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 1,44,682.00 | 0.00 | 0.00 | 1,42,882.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,769.50 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2023 | 13,711.80 | 0.00 | 0.00 | 2,04,783.00 | 0.00 |
| February, 2023 | 77,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,076.97 | 0.00 | 5,231.72 | 1,66,800.00 | 0.00 |
| Total | 9,57,454.27 | 0.00 | 5,231.72 | 13,39,955.00 | 99,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |