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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:-Harraiya |
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| Opening Balance | 50,58,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,892.00 | 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 | 0.00 | 0.00 | 0.00 | 6,24,235.00 | 0.00 |
| August, 2023 | 7,25,530.83 | 0.00 | 39,41,523.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,60,902.00 | 1,16,862.00 | 0.00 | 7,19,509.00 | 30,000.00 |
| December, 2023 | 1,27,600.00 | 1,20,002.00 | 0.00 | 8,06,439.00 | 89,236.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 1,78,472.00 | 89,236.00 |
| February, 2024 | 8,65,447.00 | 0.00 | 0.00 | 9,86,197.00 | 0.00 |
| March, 2024 | 8,07,665.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| Total | 37,73,144.83 | 2,36,864.00 | 39,41,523.00 | 39,63,769.00 | 2,08,472.00 |
| 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 |