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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:-Pedwan |
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| Opening Balance | 7,06,784.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,351.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| May, 2023 | 1,73,405.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,60,965.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| October, 2023 | 3,73,934.00 | 0.00 | 0.00 | 7,91,674.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| December, 2023 | 4,00,550.00 | 0.00 | 0.00 | 2,51,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2024 | 1,58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,86,039.06 | 0.00 | 0.00 | 7,74,992.00 | 0.00 |
| Total | 21,15,389.06 | 0.00 | 0.00 | 24,05,748.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |