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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:-Todarpur |
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| Opening Balance | 43,34,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| 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 | 3,73,806.00 | 0.00 | 0.00 | 11,62,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2023 | 6,29,398.00 | 0.00 | 0.00 | 3,90,000.00 | 63,000.00 |
| December, 2023 | 6,52,984.00 | 0.00 | 0.00 | 6,48,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 1,42,000.00 |
| February, 2024 | 5,81,822.00 | 0.00 | 0.00 | 5,63,575.00 | 0.00 |
| March, 2024 | 6,32,496.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Total | 28,70,506.00 | 0.00 | 0.00 | 47,60,481.00 | 2,05,000.00 |
| 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 |