|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Narayan Deo |
|||||
| Opening Balance | 7,46,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| June, 2022 | 37,154.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| July, 2022 | 58,841.00 | 0.00 | 0.00 | 41,900.00 | 9,500.00 |
| August, 2022 | 1,02,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,476.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| October, 2022 | 1,39,072.00 | 0.00 | 0.00 | 2,73,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| December, 2022 | 12,083.00 | 0.00 | 0.00 | 32,653.00 | 0.00 |
| Januaury, 2023 | 43,654.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
| February, 2023 | 1,03,195.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| March, 2023 | 2,67,485.00 | 0.00 | 0.00 | 1,65,894.00 | 5,000.00 |
| Total | 9,54,277.00 | 0.00 | 0.00 | 10,33,273.00 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |