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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:-Umrari |
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| Opening Balance | 13,95,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,96,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,95,590.00 | 0.00 | 7,69,431.00 | 3,73,020.00 | 0.00 |
| September, 2023 | 4,73,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,22,939.00 | 4,39,737.00 | 0.00 | 9,02,508.00 | 73,500.00 |
| December, 2023 | 6,96,150.00 | 0.00 | 0.00 | 2,61,626.00 | 0.00 |
| Januaury, 2024 | 5,62,690.00 | 4,17,690.00 | 0.00 | 10,81,672.00 | 3,49,953.00 |
| February, 2024 | 2,74,792.00 | 0.00 | 0.00 | 2,82,200.00 | 1,49,600.00 |
| March, 2024 | 13,02,830.00 | 0.00 | 0.00 | 8,40,612.00 | 1,500.00 |
| Total | 47,04,479.00 | 8,57,427.00 | 7,69,431.00 | 40,18,160.00 | 5,74,553.00 |
| 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 |