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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:-Chapar Talla |
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| Opening Balance | 21,44,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,000.00 | 0.00 | 18,94,396.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,00,332.00 | 0.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2023 | 2,54,187.00 | 0.00 | 0.00 | 3,30,544.00 | 78,532.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 64,500.00 | 5,000.00 |
| February, 2024 | 2,07,441.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| March, 2024 | 2,53,682.00 | 0.00 | 0.00 | 2,30,021.00 | 3,319.00 |
| Total | 10,44,310.00 | 0.00 | 18,94,396.00 | 11,82,136.00 | 86,851.00 |
| 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 |