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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:-Fattepur Gayand |
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| Opening Balance | 15,26,536.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,18,270.00 | 64,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2023 | 8,89,542.00 | 0.00 | 0.00 | 13,42,840.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,52,273.00 | 0.00 |
| February, 2024 | 2,50,631.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| March, 2024 | 13,63,482.00 | 0.00 | 0.00 | 6,92,119.00 | 0.00 |
| Total | 28,03,655.00 | 0.00 | 0.00 | 29,05,411.00 | 64,500.00 |
| 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 |