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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:-Bhengaon |
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| Opening Balance | 14,34,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,222.00 | 65,312.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,160.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,32,134.00 | 1,500.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| October, 2023 | 2,05,775.00 | 0.00 | 0.00 | 1,02,483.00 | 0.00 |
| November, 2023 | 1,18,213.00 | 0.00 | 0.00 | 3,37,960.00 | 0.00 |
| December, 2023 | 10,98,253.00 | 2,80,297.00 | 3,496.00 | 4,28,189.00 | 1,500.00 |
| Januaury, 2024 | 94,500.00 | 0.00 | 0.00 | 2,82,785.00 | 0.00 |
| February, 2024 | 9,41,974.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| March, 2024 | 1,46,637.00 | 0.00 | 0.00 | 8,68,438.00 | 0.00 |
| Total | 30,29,512.00 | 2,80,297.00 | 10,35,630.00 | 27,50,972.00 | 66,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |