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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:-Bahadurpur |
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| Opening Balance | 6,64,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 36,018.00 | 1,84,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,000.00 | 0.00 | 4,23,882.00 | 1,21,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,963.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2023 | 2,53,546.00 | 0.00 | 0.00 | 2,97,729.00 | 2,71,689.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 4,41,555.00 | 0.00 |
| February, 2024 | 2,45,633.00 | 0.00 | 0.00 | 2,40,913.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| Total | 9,69,142.00 | 0.00 | 4,59,900.00 | 14,07,464.00 | 2,95,689.00 |
| 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 |