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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:-Anjhi |
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| Opening Balance | 36,58,501.00 | ||||
| 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 | 1,91,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,153.00 | 61,890.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,422.00 | 4,830.00 |
| 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 | 3,44,831.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,28,006.00 | 0.00 |
| December, 2023 | 10,50,777.00 | 0.00 | 0.00 | 7,82,537.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 18,15,573.00 | 1,12,760.00 | 0.00 |
| February, 2024 | 2,53,750.00 | 0.00 | 0.00 | 3,12,116.00 | 0.00 |
| March, 2024 | 9,99,499.00 | 0.00 | 0.00 | 0.00 | 2,46,740.00 |
| Total | 27,54,026.00 | 0.00 | 18,15,573.00 | 30,15,825.00 | 3,13,460.00 |
| 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 |