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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur |
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| Opening Balance | 2,29,52,645.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,58,117.56 | 0.00 | 0.00 | 30,84,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,48,950.00 | 0.00 |
| June, 2023 | 33,11,589.00 | 0.00 | 0.00 | 28,88,110.00 | 1,725.00 |
| July, 2023 | 39,04,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,033.56 | 12,89,253.00 | 0.00 |
| September, 2023 | 25,65,894.00 | 0.00 | 0.00 | 7,26,913.00 | 0.00 |
| October, 2023 | 12,91,632.00 | 0.00 | 0.00 | 12,72,032.00 | 0.00 |
| November, 2023 | 12,90,138.00 | 0.00 | 0.00 | 21,59,563.00 | 0.00 |
| December, 2023 | 13,31,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,62,566.00 | 0.00 | 0.00 | 50,00,260.00 | 0.00 |
| February, 2024 | 56,13,128.00 | 0.00 | 0.00 | 47,06,556.00 | 0.00 |
| March, 2024 | 1,17,66,437.00 | 0.00 | 0.00 | 54,66,196.00 | 0.00 |
| Total | 3,41,95,721.56 | 0.00 | 44,033.56 | 2,81,42,591.00 | 1,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |