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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:-Kalhepur |
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| Opening Balance | 12,13,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 1,05,800.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| June, 2023 | 1,47,110.00 | 0.00 | 0.00 | 1,70,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,780.00 | 0.00 | 9,89,707.00 | 83,900.00 | 0.00 |
| September, 2023 | 93,130.00 | 0.00 | 17,836.00 | 79,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,842.00 | 0.00 | 0.00 | 1,62,195.00 | 0.00 |
| February, 2024 | 1,82,327.00 | 0.00 | 0.00 | 2,39,150.00 | 28,800.00 |
| March, 2024 | 8,93,880.00 | 0.00 | 0.00 | 5,54,391.00 | 0.00 |
| Total | 21,59,771.00 | 0.00 | 10,07,543.00 | 14,68,546.00 | 28,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |