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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur |
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| Opening Balance | 2,89,63,467.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,57,048.00 | 0.00 | 0.00 | 34,78,721.00 | 65,762.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,08,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,48,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,207.00 | 0.00 |
| August, 2024 | 74,25,876.00 | 0.00 | 0.00 | 57,19,627.00 | 8,35,624.00 |
| September, 2024 | 44,59,800.00 | 0.00 | 0.00 | 41,39,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,63,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,10,873.00 | 0.00 | 0.00 | 34,23,187.00 | 0.00 |
| Januaury, 2025 | 44,60,099.00 | 0.00 | 0.00 | 87,35,022.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,13,696.00 | 0.00 | 0.00 | 4,44,31,160.00 | 9,01,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |