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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,Village Panchayat & Equivalent:-Masafana |
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| Opening Balance | 3,82,057.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,78,366.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2024 | 2,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,980.00 | 0.00 | 0.00 | 4,68,006.00 | 0.00 |
| September, 2024 | 1,88,491.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| October, 2024 | 46,170.00 | 0.00 | 0.00 | 5,01,449.00 | 4,42,263.00 |
| November, 2024 | 48,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,507.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Januaury, 2025 | 1,37,885.00 | 0.00 | 0.00 | 3,26,500.00 | 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 | 9,82,061.00 | 0.00 | 0.00 | 17,11,755.00 | 4,42,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |