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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:-Teriya |
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| Opening Balance | 13,11,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,772.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,64,499.00 | 95,018.00 | 0.00 |
| September, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,73,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| December, 2023 | 5,78,220.00 | 0.00 | 45,015.00 | 3,38,172.00 | 1,10,000.00 |
| Januaury, 2024 | 9,267.00 | 2,22,524.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,946.00 | 0.00 | 0.00 | 3,10,988.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,97,280.00 | 5,77,642.00 |
| Total | 15,69,433.00 | 2,22,524.00 | 2,09,514.00 | 22,55,705.00 | 6,87,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |