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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 Gazi |
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| Opening Balance | 73,732.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,754.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 3,81,590.00 | 0.00 | 0.00 | 8,56,470.00 | 3,66,485.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| September, 2023 | 1,50,305.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| October, 2023 | 1,27,078.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 1,33,100.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| December, 2023 | 10,11,284.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| Januaury, 2024 | 1,33,051.00 | 0.00 | 0.00 | 7,39,014.00 | 0.00 |
| February, 2024 | 6,39,008.00 | 0.00 | 0.00 | 3,64,550.00 | 0.00 |
| March, 2024 | 7,30,831.00 | 0.00 | 15,778.00 | 8,37,578.00 | 0.00 |
| Total | 34,90,001.00 | 0.00 | 15,778.00 | 35,92,596.00 | 3,66,485.00 |
| 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 |