|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Newada Chathiya |
|||||
| Opening Balance | 10,74,843.35 | ||||
| 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 | 1,51,546.00 | 0.00 | 7,540.66 | 81,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,357.55 | 0.00 | 24,732.80 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,908.00 | 0.00 |
| December, 2023 | 6,18,540.00 | 0.00 | 0.00 | 10,03,335.00 | 8,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,662.00 | 0.00 |
| February, 2024 | 4,73,312.00 | 0.00 | 0.00 | 4,76,966.00 | 0.00 |
| March, 2024 | 3,88,302.21 | 0.00 | 0.00 | 1,18,270.00 | 12,000.00 |
| Total | 18,09,057.76 | 0.00 | 32,273.46 | 23,92,091.00 | 20,800.00 |
| 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 |