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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:-Janigaon |
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| Opening Balance | 80,85,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,85,000.00 | 0.00 | 0.00 | 3,92,360.00 | 44,310.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,765.00 | 0.00 | 24,95,563.00 | 5,60,307.00 | 1,08,739.00 |
| September, 2023 | 2,54,118.00 | 0.00 | 0.00 | 2,69,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,057.00 | 0.00 | 0.00 | 5,75,938.00 | 27,047.00 |
| December, 2023 | 10,12,082.00 | 0.00 | 0.00 | 9,72,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,499.00 | 0.00 | 0.00 | 10,49,958.00 | 0.00 |
| March, 2024 | 5,99,333.00 | 0.00 | 0.00 | 9,86,856.00 | 30,044.00 |
| Total | 41,96,854.00 | 0.00 | 24,95,563.00 | 53,04,218.00 | 2,10,140.00 |
| 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 |