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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:-Kothawan,Village Panchayat & Equivalent:-Kansuwa |
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| Opening Balance | 9,93,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,562.00 | 0.00 | 2,19,149.00 | 2,03,605.00 | 0.00 |
| August, 2023 | 1,22,334.00 | 0.00 | 6,04,725.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,384.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
| Januaury, 2024 | 30,400.00 | 0.00 | 0.00 | 1,70,200.00 | 85,100.00 |
| February, 2024 | 1,61,400.00 | 0.00 | 0.00 | 94,417.00 | 3,000.00 |
| March, 2024 | 1,29,618.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Total | 11,94,698.00 | 0.00 | 8,23,874.00 | 13,10,867.00 | 88,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |