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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:-Kursi |
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| Opening Balance | 8,16,250.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,755.00 | 0.00 | 0.00 | 1,95,240.00 | 95,610.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,610.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,27,774.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,244.00 | 0.00 | 0.00 | 4,00,714.00 | 24,265.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| November, 2023 | 99,550.00 | 42,576.00 | 10,000.00 | 93,589.00 | 0.00 |
| December, 2023 | 6,13,499.00 | 1,55,553.00 | 0.00 | 2,70,358.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| February, 2024 | 2,19,985.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| March, 2024 | 3,12,605.00 | 0.00 | 0.00 | 3,58,677.00 | 5,00,000.00 |
| Total | 17,98,638.00 | 1,98,129.00 | 2,37,774.00 | 22,46,815.00 | 6,37,875.00 |
| 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 |