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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:-Sikandarpur Bazar |
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| Opening Balance | 4,57,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,700.00 | 0.00 | 0.00 | 66,200.00 | 10,200.00 |
| June, 2024 | 2,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,99,139.00 | 0.00 | 0.00 | 6,55,843.00 | 21,317.00 |
| August, 2024 | 2,51,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,21,722.00 | 0.00 | 0.00 | 4,58,002.00 | 0.00 |
| October, 2024 | 1,25,980.00 | 0.00 | 0.00 | 9,98,380.00 | 12,817.00 |
| November, 2024 | 1,22,723.00 | 0.00 | 0.00 | 2,02,550.00 | 79,000.00 |
| December, 2024 | 3,67,594.00 | 0.00 | 0.00 | 1,64,580.00 | 52,210.00 |
| Januaury, 2025 | 4,93,713.00 | 0.00 | 0.00 | 7,30,540.00 | 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 | 27,11,696.00 | 0.00 | 0.00 | 32,76,095.00 | 1,75,544.00 |
| 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 |