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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:-Gauri Kothawan |
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| Opening Balance | 33,31,935.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,85,000.00 | 0.00 | 4,91,486.00 | 7,95,984.00 | 0.00 |
| September, 2023 | 0.00 | 4,93,320.00 | 0.00 | 97,481.00 | 8,000.00 |
| October, 2023 | 5,13,431.00 | 0.00 | 0.00 | 6,87,136.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,70,646.00 | 0.00 |
| December, 2023 | 10,93,516.00 | 0.00 | 13,298.00 | 11,53,922.00 | 0.00 |
| Januaury, 2024 | 7,06,110.00 | 3,32,501.00 | 0.00 | 21,75,197.00 | 10,28,947.00 |
| February, 2024 | 11,02,459.00 | 0.00 | 0.00 | 16,18,471.00 | 2,86,435.00 |
| March, 2024 | 3,69,366.00 | 0.00 | 0.00 | 5,34,481.00 | 14,82,682.00 |
| Total | 44,69,882.00 | 8,25,821.00 | 5,04,784.00 | 76,56,318.00 | 28,48,064.00 |
| 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 |