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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:-Alam Nagar |
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| Opening Balance | 11,14,593.10 | ||||
| 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 | 3,35,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,902.00 | 0.00 | 0.00 | 4,73,424.00 | 0.00 |
| December, 2023 | 5,71,353.00 | 0.00 | 0.00 | 5,83,073.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 0.00 | 11,22,523.00 | 0.00 |
| February, 2024 | 3,75,884.00 | 0.00 | 0.00 | 2,25,149.00 | 0.00 |
| March, 2024 | 19,31,300.02 | 0.00 | 6,177.00 | 6,56,394.00 | 0.00 |
| Total | 42,44,965.02 | 0.00 | 6,177.00 | 35,34,786.00 | 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 |