|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 32,69,933.15 | ||||
| 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 | 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 | 2,59,376.15 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,321.00 | 3,49,421.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,47,600.00 | 0.00 |
| December, 2023 | 6,86,936.00 | 0.00 | 0.00 | 11,04,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,543.00 | 6,230.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,128.00 | 0.00 |
| Total | 9,24,936.00 | 0.00 | 2,59,376.15 | 32,13,040.00 | 3,55,651.00 |
| 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 |