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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:-Singoha |
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| Opening Balance | 8,49,364.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,64,093.00 | 43,113.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,81,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,698.00 | 0.00 | 0.00 | 5,28,361.00 | 0.00 |
| October, 2024 | 5,22,000.00 | 0.00 | 0.00 | 11,20,663.00 | 1,40,070.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,51,070.00 | 11,30,225.00 |
| December, 2024 | 5,01,818.00 | 0.00 | 0.00 | 13,31,580.00 | 11,26,948.00 |
| Januaury, 2025 | 5,57,726.00 | 0.00 | 0.00 | 10,15,171.00 | 2,10,000.00 |
| 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 | 25,86,041.00 | 0.00 | 0.00 | 60,10,938.00 | 26,50,356.00 |
| 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 |