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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:-Peela Mahua |
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| Opening Balance | 15,28,072.00 | ||||
| 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 | 2,07,962.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 2,31,871.00 | 0.00 | 0.00 | 2,14,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,340.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 9,03,510.00 | 0.00 | 12,40,947.00 | 4,16,226.00 | 0.00 |
| December, 2023 | 76,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,340.00 | 0.00 | 0.00 | 8,97,041.00 | 0.00 |
| February, 2024 | 3,69,483.75 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| March, 2024 | 1,79,040.00 | 0.00 | 0.00 | 2,24,396.00 | 0.00 |
| Total | 24,73,803.75 | 0.00 | 12,40,947.00 | 19,00,082.00 | 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 |