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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:-Humaunpur |
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| Opening Balance | 7,88,109.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 2,46,534.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,814.00 | 0.00 | 16,288.00 | 5,02,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,679.00 | 0.00 | 0.00 | 4,34,946.00 | 0.00 |
| December, 2023 | 1,79,958.00 | 0.00 | 0.00 | 1,32,875.00 | 0.00 |
| Januaury, 2024 | 6,950.00 | 0.00 | 0.00 | 2,84,034.00 | 19,014.00 |
| February, 2024 | 1,18,391.00 | 0.00 | 0.00 | 2,19,139.00 | 0.00 |
| March, 2024 | 6,69,872.00 | 0.00 | 0.00 | 3,05,343.00 | 0.00 |
| Total | 17,00,874.90 | 0.00 | 16,288.00 | 18,83,742.00 | 19,014.00 |
| 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 |