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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:-Ougpur |
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| Opening Balance | 22,66,592.17 | ||||
| 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 | 1,38,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 8,94,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,046.00 | 0.00 |
| December, 2023 | 15,72,022.00 | 0.00 | 0.00 | 27,89,177.00 | 1,40,136.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 3,56,057.00 | 0.00 | 0.00 | 4,24,980.00 | 82,400.00 |
| March, 2024 | 6,40,210.00 | 0.00 | 0.00 | 13,18,120.00 | 16,28,487.00 |
| Total | 32,18,289.00 | 0.00 | 0.00 | 58,84,733.00 | 18,51,023.00 |
| 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 |