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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:-Fattepur Gazi |
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| Opening Balance | 3,21,844.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,03,055.00 | 2,25,685.00 |
| July, 2024 | 1,88,513.00 | 0.00 | 0.00 | 3,86,118.00 | 0.00 |
| August, 2024 | 3,13,456.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 8,96,184.00 | 0.00 | 0.00 | 7,27,741.00 | 0.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 5,50,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,38,435.00 | 0.00 | 0.00 | 4,84,835.00 | 0.00 |
| Januaury, 2025 | 6,64,768.00 | 0.00 | 0.00 | 7,47,019.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 3,07,979.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,356.00 | 0.00 | 0.00 | 35,36,007.00 | 2,25,685.00 |
| 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 |