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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:-Purwa Waji Rao |
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| Opening Balance | 19,28,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 13,49,567.00 | 67,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 1,24,100.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,582.00 | 0.00 | 0.00 | 3,81,964.00 | 6,800.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,61,830.00 | 7,500.00 |
| February, 2024 | 2,74,255.00 | 0.00 | 0.00 | 2,48,631.00 | 0.00 |
| March, 2024 | 3,41,909.00 | 0.00 | 0.00 | 3,34,625.00 | 0.00 |
| Total | 12,61,846.00 | 0.00 | 13,49,567.00 | 16,27,415.00 | 20,300.00 |
| 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 |