|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Atwa |
|||||
| Opening Balance | 1,14,77,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,966.00 | 0.00 | 0.00 | 2,19,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,76,000.00 | 0.00 | 0.00 | 4,02,329.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 97,20,826.00 | 3,06,650.00 | 92,175.00 |
| September, 2023 | 1,17,745.00 | 0.00 | 0.00 | 86,300.00 | 1,48,981.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,120.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| December, 2023 | 16,68,887.00 | 5,25,890.00 | 14,64,108.00 | 5,28,274.00 | 1,12,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,42,035.00 | 0.00 | 0.00 | 24,34,183.00 | 69,355.00 |
| Total | 42,55,728.00 | 5,25,890.00 | 1,11,84,934.00 | 41,96,971.00 | 4,22,811.00 |
| 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 |