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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:-Antora |
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| Opening Balance | 11,16,747.58 | ||||
| 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 | 1,48,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,673.00 | 0.00 | 34,080.00 | 81,875.00 | 0.00 |
| August, 2023 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,263.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,24,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,310.00 | 91,310.00 |
| December, 2023 | 5,37,601.00 | 0.00 | 0.00 | 7,13,619.00 | 2,71,393.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,938.00 | 0.00 |
| February, 2024 | 1,60,486.00 | 0.00 | 0.00 | 4,46,609.00 | 0.00 |
| March, 2024 | 6,03,294.58 | 44,259.58 | 0.00 | 6,31,048.00 | 2,97,904.00 |
| Total | 16,39,687.16 | 44,259.58 | 34,080.00 | 27,99,747.00 | 6,60,607.00 |
| 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 |