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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:-Saidpur |
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| Opening Balance | 6,37,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42.00 | 0.00 | 0.00 | 2,19,878.00 | 0.00 |
| May, 2023 | 3,235.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2023 | 1,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,316.00 | 1,01,451.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,941.00 | 0.00 | 0.00 | 4,59,233.00 | 0.00 |
| December, 2023 | 69,987.00 | 0.00 | 75,778.00 | 5,803.00 | 0.00 |
| Januaury, 2024 | 69,987.00 | 0.00 | 0.00 | 5,12,241.00 | 0.00 |
| February, 2024 | 5,48,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,980.00 | 0.00 | 0.00 | 1,95,524.00 | 75,524.00 |
| Total | 17,87,990.00 | 0.00 | 75,778.00 | 19,39,155.00 | 1,76,975.00 |
| 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 |