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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:-Dighia |
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| Opening Balance | 24,01,205.75 | ||||
| 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 | 2,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,794.00 | 0.00 | 12,96,726.00 | 5,93,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| November, 2023 | 62,000.00 | 0.00 | 0.00 | 3,13,723.00 | 17,000.00 |
| December, 2023 | 3,72,621.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 5,30,965.00 | 0.00 |
| February, 2024 | 1,47,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,529.75 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| Total | 18,86,218.75 | 0.00 | 12,96,726.00 | 19,99,650.00 | 17,000.00 |
| 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 |