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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:-Jasrathpur |
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| Opening Balance | 10,37,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,762.00 | 38,417.00 |
| 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 | 1,00,480.00 | 85,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,875.00 | 0.00 | 0.00 | 3,42,977.00 | 0.00 |
| November, 2023 | 3,64,292.00 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
| Januaury, 2024 | 1,35,584.00 | 0.00 | 0.00 | 2,70,392.00 | 1,800.00 |
| February, 2024 | 3,86,409.00 | 0.00 | 0.00 | 5,12,013.00 | 0.00 |
| March, 2024 | 4,30,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,138.00 | 0.00 | 0.00 | 20,34,593.00 | 1,25,697.00 |
| 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 |