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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:-Barsara |
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| Opening Balance | 19,06,254.15 | ||||
| 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 | 7,09,447.00 | 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 | 0.00 | 0.00 | 10,34,513.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,86,942.00 | 0.00 | 0.00 | 82,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 4,77,427.00 | 0.00 | 2,00,172.00 | 1,89,053.00 | 11,250.00 |
| Januaury, 2024 | 9,18,552.00 | 2,86,456.00 | 0.00 | 7,94,750.00 | 0.00 |
| February, 2024 | 1,88,455.00 | 0.00 | 0.00 | 3,77,717.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,66,635.00 | 2,33,000.00 |
| Total | 22,21,376.00 | 2,86,456.00 | 12,34,685.00 | 26,39,714.00 | 2,44,250.00 |
| 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 |