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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:-Kaimi |
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| Opening Balance | 5,14,958.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,137.00 | 4,500.00 |
| July, 2023 | 1,48,792.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| November, 2023 | 96,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| February, 2024 | 1,36,569.00 | 0.00 | 0.00 | 1,35,035.00 | 0.00 |
| March, 2024 | 4,20,057.00 | 0.00 | 4,392.70 | 6,20,113.00 | 0.00 |
| Total | 11,30,322.00 | 0.00 | 4,392.70 | 15,18,735.00 | 4,500.00 |
| 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 |