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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:-Kamalpur |
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| Opening Balance | 16,64,751.73 | ||||
| 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 | 2,89,931.00 | 0.00 |
| June, 2024 | 1,19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,59,808.00 | 0.00 | 0.00 | 10,31,355.00 | 2,19,000.00 |
| August, 2024 | 3,49,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,69,888.00 | 0.00 | 0.00 | 9,44,876.00 | 6,35,000.00 |
| October, 2024 | 1,11,152.00 | 0.00 | 0.00 | 9,30,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,62,333.00 | 0.00 | 0.00 | 3,61,550.00 | 1,52,000.00 |
| Januaury, 2025 | 4,64,876.00 | 0.00 | 0.00 | 7,27,933.00 | 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 | 25,36,568.00 | 0.00 | 0.00 | 42,85,714.00 | 10,06,000.00 |
| 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 |