|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Jamura |
|||||
| Opening Balance | 23,13,499.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,319.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,58,514.00 | 4,28,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,83,822.00 | 4,88,911.00 |
| August, 2023 | 6,87,908.00 | 0.00 | 3,221.00 | 3,56,449.00 | 0.00 |
| September, 2023 | 2,63,962.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,91,334.00 | 0.00 |
| November, 2023 | 6,08,122.00 | 0.00 | 0.00 | 8,10,953.00 | 0.00 |
| December, 2023 | 11,57,657.00 | 0.00 | 0.00 | 20,55,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,34,126.00 | 2,34,972.00 |
| February, 2024 | 16,29,958.00 | 0.00 | 0.00 | 23,10,432.00 | 10,06,189.00 |
| March, 2024 | 22,19,293.00 | 0.00 | 0.00 | 16,48,296.00 | 15,27,376.00 |
| Total | 82,60,219.00 | 0.00 | 3,221.00 | 1,13,35,830.00 | 36,86,398.00 |
| 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 |