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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:-Ayari |
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| Opening Balance | 11,71,583.20 | ||||
| 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 | 4,680.30 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2023 | 3,68,699.61 | 0.00 | 8,460.90 | 76,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,669.00 | 0.00 |
| December, 2023 | 4,86,635.00 | 0.00 | 0.00 | 3,81,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,463.00 | 0.00 |
| February, 2024 | 1,92,090.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| March, 2024 | 11,60,378.23 | 0.00 | 0.00 | 10,12,857.00 | 8,740.00 |
| Total | 22,12,483.14 | 0.00 | 8,460.90 | 26,51,441.00 | 8,740.00 |
| 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 |