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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:-Nagla Bhagawan |
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| Opening Balance | 9,59,190.50 | ||||
| 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 | 3,17,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,404.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,78,141.00 | 0.00 |
| December, 2023 | 2,06,753.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 16,719.00 | 1,93,136.00 | 0.00 |
| February, 2024 | 87,611.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 5,02,107.50 | 0.00 | 0.00 | 3,62,040.00 | 0.00 |
| Total | 10,36,471.50 | 0.00 | 16,719.00 | 14,78,935.00 | 0.00 |
| 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 |