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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:-Girdharpur |
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| Opening Balance | 1,84,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,000.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,69,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 57,418.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,970.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 4,08,904.00 | 0.00 |
| February, 2024 | 3,69,467.00 | 0.00 | 0.00 | 2,31,876.00 | 0.00 |
| March, 2024 | 3,53,777.00 | 0.00 | 0.00 | 3,23,279.00 | 0.00 |
| Total | 18,93,214.00 | 0.00 | 57,418.00 | 17,80,530.00 | 0.00 |
| 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 |