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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:-Chathia Dhanwar |
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| Opening Balance | 86,566.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,883.00 | 0.00 | 0.00 | 1,98,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,40,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,61,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 10,09,509.00 | 4,87,618.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,82,974.00 | 0.00 | 0.00 | 7,84,080.00 | 1,70,000.00 |
| Januaury, 2025 | 5,98,534.24 | 0.00 | 0.00 | 9,84,955.00 | 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 | 22,63,155.24 | 0.00 | 0.00 | 29,77,206.00 | 6,57,618.00 |
| 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 |