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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:-Adampur |
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| Opening Balance | 38,21,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,471.00 | 24,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,059.00 | 40,500.00 |
| August, 2023 | 68,135.00 | 0.00 | 32,47,015.00 | 75,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| November, 2023 | 61,600.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| December, 2023 | 5,98,194.00 | 2,24,323.00 | 0.00 | 1,37,800.00 | 1,500.00 |
| Januaury, 2024 | 2,05,443.00 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
| February, 2024 | 2,57,579.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| March, 2024 | 4,24,322.00 | 0.00 | 0.00 | 5,59,031.00 | 12,320.00 |
| Total | 19,37,273.00 | 2,24,323.00 | 32,47,015.00 | 20,20,285.00 | 78,820.00 |
| 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 |