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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:-Pipri |
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| Opening Balance | 7,71,937.00 | ||||
| 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 | 6,56,618.00 | 0.00 | 0.00 | 6,45,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,12,595.00 | 97,430.00 | 0.00 |
| September, 2023 | 8,26,518.00 | 0.00 | 0.00 | 6,74,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 32,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,299.00 | 9,240.00 |
| December, 2023 | 13,87,745.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| Januaury, 2024 | 4,75,966.00 | 4,75,966.00 | 0.00 | 4,38,366.00 | 0.00 |
| February, 2024 | 7,90,280.00 | 0.00 | 0.00 | 11,21,548.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,41,202.00 | 0.00 |
| Total | 44,87,127.00 | 4,75,966.00 | 4,12,595.00 | 39,85,066.00 | 42,140.00 |
| 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 |