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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:-Jarowa |
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| Opening Balance | 19,79,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,35,684.00 | 8,227.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| September, 2023 | 3,95,000.00 | 0.00 | 0.00 | 4,84,073.00 | 1,12,000.00 |
| October, 2023 | 2,41,000.00 | 0.00 | 0.00 | 2,88,500.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 7,80,552.00 | 0.00 | 0.00 | 6,82,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,161.00 | 0.00 | 0.00 | 7,03,999.00 | 1,50,000.00 |
| March, 2024 | 4,70,838.00 | 0.00 | 0.00 | 6,51,062.00 | 47,047.00 |
| Total | 24,99,551.00 | 0.00 | 4,00,000.00 | 40,18,865.00 | 3,67,274.00 |
| 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 |