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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:-Manjhila |
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| Opening Balance | 45,75,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,87,643.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 15,31,566.00 | 10,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,22,457.00 | 0.00 |
| November, 2023 | 5,05,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,57,501.00 | 0.00 | 0.00 | 19,88,508.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 10,09,964.00 | 0.00 |
| February, 2024 | 4,98,349.00 | 0.00 | 0.00 | 3,02,037.00 | 0.00 |
| March, 2024 | 34,39,724.15 | 0.00 | 19,91,435.00 | 21,84,180.00 | 0.00 |
| Total | 80,38,218.15 | 0.00 | 19,91,435.00 | 77,65,911.00 | 10,200.00 |
| 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 |