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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:-Karawan |
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| Opening Balance | 15,47,434.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,15,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,39,510.00 | 0.00 | 0.00 | 2,82,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,231.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,07,397.00 | 0.00 | 0.00 | 11,22,626.00 | 18,000.00 |
| February, 2024 | 9,45,726.00 | 0.00 | 0.00 | 4,08,541.00 | 0.00 |
| March, 2024 | 10,26,681.00 | 0.00 | 1,889.00 | 5,51,388.00 | 0.00 |
| Total | 39,79,545.00 | 0.00 | 1,889.00 | 39,65,513.00 | 18,000.00 |
| 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 |