|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Gyanpur |
|||||
| Opening Balance | 5,78,639.88 | ||||
| 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 | 5,11,242.00 | 0.00 | 1,45,223.88 | 6,94,357.50 | 87,964.00 |
| August, 2023 | 2,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,000.00 | 0.00 | 0.00 | 4,54,860.00 | 1,500.00 |
| November, 2023 | 3,87,032.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| December, 2023 | 25,854.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| Januaury, 2024 | 86,886.00 | 0.00 | 0.00 | 3,05,441.00 | 0.00 |
| February, 2024 | 2,62,825.00 | 0.00 | 0.00 | 4,11,820.00 | 14,058.00 |
| March, 2024 | 2,29,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,429.00 | 0.00 | 1,45,223.88 | 20,25,828.50 | 1,57,522.00 |
| 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 |