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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:-Dhanwar |
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| Opening Balance | 2,31,591.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| August, 2023 | 3,92,144.00 | 0.00 | 37.46 | 99,500.00 | 0.00 |
| September, 2023 | 1,32,512.91 | 0.00 | 1,730.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,951.00 | 23,500.00 |
| November, 2023 | 2,58,342.00 | 0.00 | 0.00 | 2,16,767.00 | 7,200.00 |
| December, 2023 | 8,53,539.00 | 0.00 | 0.00 | 3,53,817.00 | 0.00 |
| Januaury, 2024 | 1,29,171.00 | 0.00 | 0.00 | 5,13,538.00 | 1,20,335.00 |
| February, 2024 | 2,85,931.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2024 | 11,59,638.95 | 0.00 | 0.00 | 10,75,876.00 | 0.00 |
| Total | 32,16,355.86 | 0.00 | 1,767.46 | 28,83,591.00 | 1,51,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |