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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:-Gauria Kapoor Pur |
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| Opening Balance | 3,75,003.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2024 | 1,08,781.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| July, 2024 | 2,17,562.00 | 0.00 | 0.00 | 2,26,520.00 | 72,000.00 |
| August, 2024 | 8,28,034.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| September, 2024 | 4,33,552.00 | 0.00 | 0.00 | 12,03,251.00 | 0.00 |
| October, 2024 | 1,01,880.00 | 0.00 | 0.00 | 7,07,300.00 | 6,13,931.00 |
| November, 2024 | 1,07,638.00 | 0.00 | 0.00 | 4,78,262.00 | 4,07,200.00 |
| December, 2024 | 2,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,44,177.00 | 0.00 | 0.00 | 8,04,150.00 | 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 | 25,60,891.00 | 0.00 | 0.00 | 40,03,363.00 | 10,93,131.00 |
| 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 |