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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:-Kalyanmal |
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| Opening Balance | 1,11,04,357.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,47,917.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,44,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,76,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,899.00 | 60,667.00 |
| August, 2023 | 4,05,769.85 | 2,08,573.00 | 81,85,131.00 | 4,37,310.00 | 35,070.00 |
| September, 2023 | 2,09,117.15 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 6,17,066.00 | 0.00 | 0.00 | 8,36,681.00 | 1,51,210.00 |
| December, 2023 | 20,22,929.00 | 0.00 | 0.00 | 15,29,426.00 | 0.00 |
| Januaury, 2024 | 1,46,055.00 | 0.00 | 0.00 | 3,90,286.00 | 0.00 |
| February, 2024 | 13,78,588.00 | 0.00 | 0.00 | 12,90,547.00 | 0.00 |
| March, 2024 | 20,93,525.00 | 0.00 | 0.00 | 13,60,677.00 | 12,600.00 |
| Total | 70,73,050.00 | 2,08,573.00 | 81,85,131.00 | 86,49,430.00 | 2,59,547.00 |
| Back | |||||
| 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 |