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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:-Naramadnapur |
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| Opening Balance | 9,78,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,000.00 | 0.00 | 0.00 | 4,82,493.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,285.00 | 67,425.00 |
| June, 2023 | 1,30,560.00 | 0.00 | 0.00 | 1,32,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,63,308.00 | 0.00 | 0.00 |
| September, 2023 | 23,800.00 | 0.00 | 0.00 | 1,85,879.00 | 23,800.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,32,765.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 6,72,212.00 | 11,000.00 |
| February, 2024 | 3,15,826.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
| March, 2024 | 5,14,275.00 | 0.00 | 0.00 | 5,16,943.00 | 1,43,855.00 |
| Total | 21,82,226.00 | 0.00 | 4,63,308.00 | 26,39,882.00 | 2,46,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |