|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Laudhora |
|||||
| Opening Balance | 7,22,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 27,300.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| August, 2023 | 87,300.00 | 0.00 | 89,263.00 | 93,141.00 | 42,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,700.00 | 0.00 | 0.00 | 2,10,085.00 | 87,800.00 |
| November, 2023 | 0.00 | 25,910.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,426.00 | 1,41,535.00 | 0.00 | 1,49,280.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,31,875.00 | 10,000.00 |
| February, 2024 | 2,01,114.00 | 0.00 | 0.00 | 4,93,387.00 | 1,36,000.00 |
| March, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,74,150.00 | 1,50,000.00 |
| Total | 11,16,540.00 | 1,67,445.00 | 89,263.00 | 16,14,433.00 | 4,53,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |