|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Sikandarpur Bazar |
|||||
| Opening Balance | 5,18,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,140.00 | 0.00 | 0.00 | 4,61,532.00 | 3,960.00 |
| June, 2023 | 2,15,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 1,22,057.50 | 2,65,096.00 | 0.00 |
| September, 2023 | 2,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,48,388.00 | 0.00 | 0.00 | 2,46,195.00 | 1,69,815.00 |
| December, 2023 | 2,15,320.00 | 0.00 | 0.00 | 4,55,051.00 | 0.00 |
| Januaury, 2024 | 21,18,620.00 | 24,23,008.00 | 90,435.00 | 8,01,498.00 | 4,04,579.00 |
| February, 2024 | 10,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,361.00 | 0.00 | 0.00 | 13,88,982.00 | 5,53,491.00 |
| Total | 50,61,035.00 | 24,23,008.00 | 2,12,492.50 | 36,18,354.00 | 11,31,845.00 |
| 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 |