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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Methowa |
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| Opening Balance | 7,18,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,203.00 | 0.00 | 11,913.65 | 1,31,184.00 | 0.00 |
| July, 2023 | 41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,492.00 | 0.00 | 0.00 | 1,52,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| November, 2023 | 3,17,010.00 | 0.00 | 0.00 | 1,85,233.00 | 0.00 |
| December, 2023 | 37,797.00 | 0.00 | 0.00 | 1,32,765.00 | 1,01,846.00 |
| Januaury, 2024 | 41,492.00 | 0.00 | 0.00 | 2,16,215.00 | 62,183.00 |
| February, 2024 | 82,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,884.00 | 0.00 | 0.00 | 3,67,462.00 | 20,160.00 |
| Total | 9,24,172.00 | 0.00 | 11,913.65 | 13,21,141.00 | 1,84,189.00 |
| 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 |