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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:-Parsai |
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| Opening Balance | 15,81,740.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,29,822.00 | 0.00 | 6,62,994.00 | 4,21,958.00 | 0.00 |
| September, 2023 | 1,34,328.00 | 0.00 | 0.00 | 3,07,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,091.00 | 0.00 |
| November, 2023 | 3,99,551.00 | 0.00 | 0.00 | 4,16,871.00 | 0.00 |
| December, 2023 | 7,54,821.00 | 0.00 | 0.00 | 4,06,829.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,647.00 | 0.00 |
| February, 2024 | 4,45,952.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
| March, 2024 | 11,96,695.00 | 0.00 | 0.00 | 13,93,604.00 | 0.00 |
| Total | 33,61,169.00 | 0.00 | 6,62,994.00 | 37,90,586.00 | 20,000.00 |
| 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 |