|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Gauria Kapoor Pur |
|||||
| Opening Balance | 10,76,401.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 1,87,078.00 | 0.00 | 0.00 | 4,81,836.00 | 0.00 |
| July, 2023 | 2,98,857.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| October, 2023 | 94,504.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| November, 2023 | 2,82,818.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| December, 2023 | 5,20,842.00 | 0.00 | 0.00 | 4,75,129.00 | 0.00 |
| Januaury, 2024 | 94,504.00 | 0.00 | 0.00 | 4,05,660.00 | 34,080.00 |
| February, 2024 | 5,45,377.00 | 0.00 | 0.00 | 4,26,256.00 | 0.00 |
| March, 2024 | 2,04,619.00 | 0.00 | 0.00 | 4,75,488.00 | 0.00 |
| Total | 23,28,599.20 | 0.00 | 0.00 | 30,64,077.00 | 34,080.00 |
| 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 |