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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:-Jajupur |
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| Opening Balance | 18,51,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,09,682.00 | 15,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,31,166.00 | 1,02,354.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,84,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 6,08,866.00 | 0.00 | 0.00 | 3,62,530.00 | 2,760.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 3,74,305.00 | 18,000.00 |
| February, 2024 | 5,23,838.00 | 0.00 | 0.00 | 4,76,338.00 | 0.00 |
| March, 2024 | 4,86,294.00 | 0.00 | 0.00 | 3,93,934.00 | 1,06,480.00 |
| Total | 23,48,998.00 | 0.00 | 15,31,166.00 | 25,32,985.00 | 1,42,640.00 |
| 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 |