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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:-Bakshipur |
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| Opening Balance | 5,83,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,857.00 | 0.00 |
| May, 2023 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,115.00 | 0.00 | 1,07,356.00 | 1,26,758.00 | 0.00 |
| December, 2023 | 2,00,410.00 | 0.00 | 3,02,055.00 | 3,56,372.00 | 2,75,176.00 |
| Januaury, 2024 | 655.00 | 0.00 | 0.00 | 2,78,723.00 | 2,78,723.00 |
| February, 2024 | 2,15,355.00 | 0.00 | 0.00 | 3,29,548.00 | 24,451.00 |
| March, 2024 | 2,20,406.00 | 0.00 | 0.00 | 0.00 | 19,851.00 |
| Total | 10,78,774.00 | 0.00 | 4,09,411.00 | 14,91,422.00 | 5,98,201.00 |
| 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 |