|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Pirkapur |
|||||
| Opening Balance | 4,15,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,325.00 | 0.00 | 0.00 | 1,44,662.00 | 0.00 |
| June, 2023 | 1,47,500.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,022.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,787.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| December, 2023 | 9,01,895.00 | 2,45,787.00 | 0.00 | 6,08,622.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,955.00 | 1,03,455.00 |
| February, 2024 | 3,16,700.00 | 0.00 | 0.00 | 5,50,594.00 | 1,03,455.00 |
| March, 2024 | 4,44,583.00 | 0.00 | 0.00 | 6,15,860.00 | 2,56,450.00 |
| Total | 23,72,790.00 | 2,45,787.00 | 4,022.00 | 25,41,884.00 | 5,23,360.00 |
| 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 |