|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Beruwa |
|||||
| Opening Balance | 1,56,42,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,847.00 | 6,038.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,244.00 | 0.00 |
| June, 2023 | 5,55,000.00 | 0.00 | 0.00 | 4,45,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 1,42,19,878.00 | 3,79,050.00 | 42,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| November, 2023 | 5,75,000.00 | 0.00 | 4,83,654.00 | 5,38,848.00 | 0.00 |
| December, 2023 | 15,13,850.00 | 0.00 | 0.00 | 8,33,635.00 | 0.00 |
| Januaury, 2024 | 4,76,219.00 | 4,76,219.00 | 0.00 | 3,83,054.00 | 0.00 |
| February, 2024 | 6,87,562.00 | 0.00 | 0.00 | 9,51,799.00 | 0.00 |
| March, 2024 | 21,58,045.00 | 0.00 | 0.00 | 19,21,488.00 | 5,23,906.00 |
| Total | 64,10,676.00 | 4,76,219.00 | 1,47,03,532.00 | 60,58,980.00 | 5,72,194.00 |
| 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 |