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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:-Jharoyia |
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| Opening Balance | 21,14,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,56,075.00 | 0.00 | 0.00 | 2,25,360.00 | 66,350.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,238.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,552.00 | 0.00 |
| August, 2023 | 2,97,660.00 | 0.00 | 10,85,082.00 | 12,14,012.00 | 0.00 |
| September, 2023 | 8,99,571.00 | 0.00 | 0.00 | 5,80,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| November, 2023 | 3,30,000.00 | 0.00 | 0.00 | 7,70,859.00 | 0.00 |
| December, 2023 | 15,02,740.00 | 0.00 | 22,116.00 | 3,78,983.00 | 0.00 |
| Januaury, 2024 | 12,30,846.00 | 7,30,644.00 | 0.00 | 7,80,554.00 | 0.00 |
| February, 2024 | 4,80,680.00 | 0.00 | 0.00 | 5,55,739.00 | 1,14,000.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,61,972.00 | 0.00 |
| Total | 60,97,572.00 | 7,30,644.00 | 11,07,198.00 | 56,81,543.00 | 1,85,350.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |