eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Kauro Kalla |
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Opening Balance | 2,58,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,56,942.00 | 0.00 | 0.00 | 4,68,605.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,53,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,80,606.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 16,11,070.00 | 4,26,893.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,11,285.00 | 0.00 | 0.00 | 22,42,902.00 | 4,26,893.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |