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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:-Kusuma |
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| Opening Balance | 19,63,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,95,663.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,41,961.00 | 0.00 | 7,19,100.00 | 4,75,180.00 | 0.00 |
| August, 2024 | 3,40,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,42,102.00 | 0.00 | 0.00 | 10,23,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,61,892.00 | 9,96,132.00 |
| November, 2024 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,25,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,20,032.00 | 0.00 | 7,19,100.00 | 38,52,886.00 | 9,96,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |