|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Beniganj Dehat |
|||||
| Opening Balance | 77,30,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,53,073.00 | 0.00 | 0.00 | 5,49,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| August, 2023 | 19,500.00 | 0.00 | 64,75,658.00 | 5,24,614.00 | 0.00 |
| September, 2023 | 4,49,866.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| October, 2023 | 6,61,143.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,098.00 | 1,30,000.00 |
| December, 2023 | 11,70,498.00 | 0.00 | 0.00 | 12,08,763.00 | 0.00 |
| Januaury, 2024 | 2,95,000.00 | 0.00 | 0.00 | 5,54,540.00 | 3,25,920.00 |
| February, 2024 | 4,62,031.00 | 0.00 | 0.00 | 9,96,930.00 | 1,64,890.00 |
| March, 2024 | 10,63,145.00 | 0.00 | 0.00 | 15,66,911.00 | 11,87,169.00 |
| Total | 47,74,256.00 | 0.00 | 64,75,658.00 | 69,81,357.00 | 18,07,979.00 |
| 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 |