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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:-Bhadsen |
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| Opening Balance | 8,55,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,500.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| August, 2023 | 94,157.00 | 0.00 | 7,19,875.00 | 1,15,350.00 | 42,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 25,900.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,027.00 | 79,200.00 |
| December, 2023 | 3,95,197.00 | 0.00 | 40,554.00 | 4,47,046.00 | 1,79,921.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,523.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| March, 2024 | 3,77,119.00 | 0.00 | 0.00 | 5,27,072.00 | 0.00 |
| Total | 14,18,496.00 | 0.00 | 7,60,429.00 | 16,58,174.00 | 3,27,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |