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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:-Kulman Khera |
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| Opening Balance | 28,15,213.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,492.00 | 43,556.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,68,880.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,69,150.00 | 2,48,550.00 | 68,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,92,448.00 | 0.00 |
| December, 2023 | 3,28,813.00 | 0.00 | 0.00 | 3,11,300.00 | 1,43,630.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,135.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| March, 2024 | 4,92,448.00 | 0.00 | 0.00 | 4,27,119.00 | 73,351.00 |
| Total | 17,35,396.00 | 0.00 | 20,38,030.00 | 22,02,402.00 | 3,28,937.00 |
| 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 |