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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:-Surjipur |
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| Opening Balance | 19,07,770.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2023 | 134.00 | 0.00 | 134.00 | 2,27,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 6,09,988.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,474.00 | 0.00 |
| December, 2023 | 5,38,016.00 | 0.00 | 0.00 | 5,97,389.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,180.00 | 1,86,670.00 | 0.00 |
| February, 2024 | 2,12,371.00 | 0.00 | 0.00 | 4,91,668.00 | 0.00 |
| March, 2024 | 10,76,134.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| Total | 24,36,643.00 | 0.00 | 15,314.00 | 27,23,303.00 | 0.00 |
| 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 |