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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:-Lona Kanhar Pur |
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| Opening Balance | 6,97,188.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,651.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,084.00 | 0.00 | 0.00 | 3,12,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,622.00 | 0.00 | 0.00 | 2,64,818.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 2,77,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,359.00 | 0.00 | 0.00 | 1,11,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,988.00 | 0.00 |
| Januaury, 2024 | 4,33,577.00 | 0.00 | 0.00 | 6,06,064.00 | 0.00 |
| February, 2024 | 2,73,049.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| March, 2024 | 5,26,793.00 | 0.00 | 2,54,290.00 | 5,06,769.00 | 1,40,320.00 |
| Total | 22,76,135.29 | 0.00 | 2,54,290.00 | 25,31,016.00 | 1,40,320.00 |
| 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 |