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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:-Ant Sant |
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| Opening Balance | 48,17,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,40,185.00 | 0.00 |
| May, 2023 | 1,54,000.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,913.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,85,353.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 10,24,757.00 | 2,05,575.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2023 | 2,47,000.00 | 0.00 | 0.00 | 2,82,213.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,92,988.00 | 3,195.00 |
| December, 2023 | 8,84,595.00 | 0.00 | 0.00 | 4,55,863.00 | 0.00 |
| Januaury, 2024 | 2,65,000.00 | 0.00 | 0.00 | 5,16,851.00 | 4,63,000.00 |
| February, 2024 | 3,35,362.00 | 0.00 | 0.00 | 7,82,393.00 | 10,000.00 |
| March, 2024 | 12,13,884.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Total | 39,39,841.00 | 0.00 | 10,24,757.00 | 38,24,754.00 | 4,76,195.00 |
| 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 |