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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,Village Panchayat & Equivalent:-Banjaria |
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| Opening Balance | 8,15,264.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,813.00 | 0.00 |
| November, 2023 | 2,84,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,176.53 | 0.00 | 0.00 | 3,59,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| February, 2024 | 1,12,247.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,76,700.62 | 0.00 | 0.00 | 4,13,048.00 | 2,500.00 |
| Total | 13,15,486.15 | 0.00 | 0.00 | 13,74,275.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |