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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:-Tyona |
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| Opening Balance | 63,03,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,144.00 | 69,286.00 |
| August, 2023 | 0.00 | 0.00 | 51,66,113.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,13,753.00 | 0.00 | 0.00 | 2,02,403.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 3,07,082.00 | 0.00 |
| February, 2024 | 3,02,794.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2024 | 5,14,234.00 | 0.00 | 0.00 | 10,66,874.00 | 4,11,840.00 |
| Total | 14,75,781.00 | 0.00 | 51,66,113.00 | 25,69,983.00 | 4,81,126.00 |
| 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 |