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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:-Singoha |
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| Opening Balance | 10,73,860.50 | ||||
| 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 | 2,63,457.00 | 84,546.00 |
| 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 | 3,84,974.00 | 0.00 | 0.00 | 6,28,389.00 | 0.00 |
| September, 2023 | 1,19,966.00 | 0.00 | 503.00 | 3,65,060.00 | 20,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,769.00 | 0.00 | 0.00 | 3,21,435.00 | 0.00 |
| December, 2023 | 4,01,654.00 | 0.00 | 0.00 | 4,79,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,092.00 | 0.00 |
| February, 2024 | 2,64,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,68,999.00 | 0.00 | 10,119.00 | 9,16,863.00 | 0.00 |
| Total | 29,92,603.00 | 0.00 | 10,622.00 | 33,11,523.00 | 1,05,046.00 |
| 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 |