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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:-Aema |
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| Opening Balance | 6,17,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 2,45,400.00 | 1,76,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 1,76,500.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 3,05,444.00 | 1,02,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 2,31,891.00 | 0.00 | 0.00 | 1,56,700.00 | 1,05,700.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| February, 2024 | 1,03,008.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| March, 2024 | 1,86,528.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| Total | 7,54,427.00 | 0.00 | 3,05,444.00 | 13,75,721.00 | 4,58,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |