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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:-Shiroman Nagar |
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| Opening Balance | 21,96,622.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| July, 2023 | 8,99,994.00 | 0.00 | 0.00 | 20,300.00 | 20,300.00 |
| August, 2023 | 67,405.00 | 0.00 | 42,602.00 | 18,000.00 | 0.00 |
| September, 2023 | 1,05,755.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 1,48,002.80 | 0.00 | 0.00 | 5,58,837.00 | 0.00 |
| November, 2023 | 2,33,604.00 | 0.00 | 0.00 | 5,54,251.00 | 0.00 |
| December, 2023 | 3,50,406.00 | 0.00 | 0.00 | 19,72,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| February, 2024 | 2,30,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,045.00 | 0.00 | 0.00 | 8,11,841.00 | 13,00,000.00 |
| Total | 29,49,737.80 | 0.00 | 42,602.00 | 42,66,450.00 | 13,20,300.00 |
| 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 |