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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:-Paliya Ray Singh |
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| Opening Balance | 20,34,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,796.00 | 3,398.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 3,55,912.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,000.00 | 0.00 | 11,30,441.00 | 4,56,658.00 | 57,690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,794.00 | 0.00 | 0.00 | 4,34,063.00 | 17,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,131.00 | 1,09,771.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,654.00 | 0.00 | 0.00 | 2,92,817.00 | 4,840.00 |
| March, 2024 | 4,54,000.00 | 1,42,000.00 | 0.00 | 2,02,470.00 | 75,944.00 |
| Total | 13,31,448.00 | 1,42,000.00 | 14,86,353.00 | 17,54,895.00 | 2,68,643.00 |
| 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 |