|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Manjhigawan |
|||||
| Opening Balance | 30,59,037.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,921.00 | 16,967.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,81,529.00 | 65,600.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 3,64,899.00 | 2,74,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| October, 2023 | 12,51,000.00 | 0.00 | 0.00 | 13,06,741.00 | 64,115.00 |
| November, 2023 | 1,56,000.00 | 0.00 | 0.00 | 4,84,082.00 | 0.00 |
| December, 2023 | 24,34,856.00 | 0.00 | 0.00 | 13,55,665.00 | 2,80,381.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,61,200.00 | 76,800.00 |
| February, 2024 | 15,99,142.00 | 0.00 | 0.00 | 22,73,205.00 | 13,47,322.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,36,647.00 | 2,39,897.00 |
| Total | 56,40,998.00 | 0.00 | 3,64,899.00 | 96,50,815.00 | 20,91,082.00 |
| 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 |