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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:-Koochi Khera |
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| Opening Balance | 7,71,008.33 | ||||
| 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 | 1,09,640.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
| July, 2022 | 53,731.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2022 | 1,69,859.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| September, 2022 | 2,66,567.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| October, 2022 | 48,143.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
| December, 2022 | 48,211.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,627.00 | 0.00 | 0.00 | 2,29,105.00 | 18,000.00 |
| March, 2023 | 3,79,787.66 | 0.00 | 0.00 | 85,896.00 | 0.00 |
| Total | 11,42,925.66 | 0.00 | 0.00 | 11,65,982.00 | 18,000.00 |
| 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 |