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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:-Tara Gaon |
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| Opening Balance | 29,31,840.00 | ||||
| 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 | 0.00 | 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 | 4,79,342.00 | 0.00 | 0.00 | 6,19,577.00 | 0.00 |
| September, 2023 | 50,890.00 | 0.00 | 14,87,058.00 | 2,59,285.00 | 0.00 |
| October, 2023 | 6,59,560.00 | 0.00 | 0.00 | 2,20,412.00 | 0.00 |
| November, 2023 | 26,500.00 | 0.00 | 0.00 | 1,44,200.00 | 55,000.00 |
| December, 2023 | 3,07,064.00 | 5,09,560.00 | 0.00 | 3,09,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,402.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| Total | 20,83,158.00 | 5,09,560.00 | 14,87,058.00 | 16,88,041.00 | 55,000.00 |
| 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 |