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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:-Raigavan |
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| Opening Balance | 12,57,905.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,376.00 | 0.00 | 0.00 | 2,20,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,24,825.00 | 1,33,965.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,49,568.28 | 0.00 | 0.00 | 3,57,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 4,86,572.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 244.00 | 4,43,248.00 | 0.00 |
| February, 2024 | 3,42,065.00 | 0.00 | 0.00 | 2,34,314.00 | 0.00 |
| March, 2024 | 9,21,950.00 | 0.00 | 0.00 | 5,23,691.00 | 0.00 |
| Total | 22,16,531.28 | 0.00 | 244.00 | 27,29,844.00 | 1,33,965.00 |
| 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 |