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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan |
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| Opening Balance | 2,05,67,031.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,26,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,79,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,70,907.00 | 0.00 |
| July, 2024 | 13,76,880.00 | 0.00 | 0.00 | 5,59,416.00 | 0.00 |
| August, 2024 | 29,63,422.00 | 0.00 | 0.00 | 41,34,146.00 | 0.00 |
| September, 2024 | 44,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,53,760.00 | 0.00 | 0.00 | 73,71,083.00 | 11,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,795.00 | 0.00 |
| December, 2024 | 13,76,880.00 | 0.00 | 0.00 | 18,87,932.00 | 5,000.00 |
| Januaury, 2025 | 1,15,39,691.00 | 0.00 | 0.00 | 25,32,285.00 | 30,000.00 |
| February, 2025 | 13,76,880.00 | 0.00 | 0.00 | 13,49,959.00 | 4,000.00 |
| March, 2025 | 80,00,306.00 | 0.00 | 0.00 | 47,95,035.00 | 0.00 |
| Total | 3,38,32,952.00 | 0.00 | 0.00 | 2,97,82,838.00 | 50,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |