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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:-Bhadevna |
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| Opening Balance | 4,48,809.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,01,409.00 | 0.00 | 0.00 | 2,48,240.00 | 6,075.00 |
| July, 2024 | 2,02,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,05,020.00 | 0.00 | 0.00 | 9,29,056.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 71,811.00 | 49,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 2,86,495.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| Januaury, 2025 | 5,28,827.00 | 0.00 | 0.00 | 0.00 | 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 | 19,19,459.00 | 0.00 | 0.00 | 16,59,874.00 | 55,195.00 |
| 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 |