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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:-Nagaria |
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| Opening Balance | 1,51,982.41 | ||||
| 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 | 1,45,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,396.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,63,421.80 | 0.00 | 1,729.76 | 2,31,985.00 | 0.00 |
| December, 2023 | 3,92,210.00 | 0.00 | 0.00 | 1,90,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,112.00 | 0.00 |
| February, 2024 | 1,54,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,468.76 | 0.00 | 0.00 | 2,66,738.00 | 0.00 |
| Total | 17,72,358.56 | 0.00 | 1,729.76 | 10,08,926.00 | 0.00 |
| 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 |