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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:-Kapoorpur Bahoran |
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| Opening Balance | 28,00,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,49,804.00 | 1,04,300.00 | 0.00 |
| September, 2023 | 94,141.00 | 0.00 | 11,007.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,210.00 | 0.00 | 0.00 | 2,44,816.00 | 0.00 |
| December, 2023 | 1,95,112.00 | 1,47,407.00 | 0.00 | 98,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,742.00 | 48,000.00 |
| February, 2024 | 2,14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,695.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| Total | 11,36,978.00 | 1,47,407.00 | 7,60,811.00 | 11,46,098.00 | 48,000.00 |
| 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 |