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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:-Nagwa |
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| Opening Balance | 41,45,567.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,19,776.00 | 5,87,444.00 |
| July, 2023 | 14,34,963.00 | 0.00 | 0.00 | 6,63,344.00 | 4,600.00 |
| August, 2023 | 0.00 | 0.00 | 14,307.00 | 1,07,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,17,891.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,69,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
| December, 2023 | 10,64,224.00 | 0.00 | 0.00 | 17,04,668.00 | 0.00 |
| Januaury, 2024 | 6,38,535.00 | 6,38,535.00 | 0.00 | 13,50,632.00 | 15,02,088.00 |
| February, 2024 | 8,15,083.00 | 0.00 | 0.00 | 13,89,341.00 | 4,50,767.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,13,140.00 | 24,999.00 |
| Total | 41,52,805.00 | 6,38,535.00 | 7,32,198.00 | 72,93,010.00 | 25,69,898.00 |
| 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 |