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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:-Loni |
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| Opening Balance | 4,59,659.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,66,238.00 | 0.00 | 1,701.00 | 2,13,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,823.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 8,34,956.50 | 0.00 | 0.00 | 5,70,095.00 | 2,64,780.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,065.00 | 0.00 |
| February, 2024 | 1,94,296.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| March, 2024 | 7,75,244.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| Total | 21,40,734.50 | 0.00 | 1,701.00 | 20,62,792.00 | 2,69,780.00 |
| 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 |