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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:-Hathipur Saray |
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| Opening Balance | 2,93,025.30 | ||||
| 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 | 1,51,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| August, 2024 | 1,07,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,976.00 | 0.00 | 0.00 | 3,18,398.00 | 1,14,747.00 |
| October, 2024 | 3,01,113.00 | 0.00 | 0.00 | 5,93,192.00 | 1,75,608.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,986.00 | 0.00 | 0.00 | 3,82,220.00 | 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 | 9,89,050.00 | 0.00 | 0.00 | 15,62,725.00 | 2,90,355.00 |
| 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 |