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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Barawa Sarsand |
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| Opening Balance | 20,17,431.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,382.00 | 3,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,97,740.00 | 0.00 | 0.00 | 3,12,173.00 | 53,493.00 |
| September, 2022 | 4,02,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,562.00 | 0.00 | 0.00 | 2,34,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,565.00 | 0.00 | 0.00 | 6,39,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,29,630.00 | 0.00 | 0.00 | 7,37,863.00 | 97,901.00 |
| Total | 25,92,107.00 | 0.00 | 0.00 | 25,86,546.00 | 1,54,454.00 |
| 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 |