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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:-Bhadevna |
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| Opening Balance | 4,24,896.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| August, 2023 | 4,729.00 | 0.00 | 4,729.00 | 0.00 | 0.00 |
| September, 2023 | 81,859.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| October, 2023 | 4,50,627.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,422.00 | 0.00 |
| December, 2023 | 4,83,375.00 | 0.00 | 0.00 | 4,24,963.00 | 0.00 |
| Januaury, 2024 | 2,67,656.00 | 0.00 | 9,805.00 | 4,77,502.00 | 0.00 |
| February, 2024 | 1,90,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,153.00 | 0.00 | 0.00 | 6,61,295.00 | 0.00 |
| Total | 21,73,203.55 | 0.00 | 14,534.00 | 21,34,756.00 | 0.00 |
| 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 |