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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:-Gaju |
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| Opening Balance | 19,66,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,19,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,000.00 | 0.00 | 0.00 | 3,40,071.00 | 0.00 |
| July, 2022 | 2,37,774.00 | 0.00 | 0.00 | 3,26,042.00 | 0.00 |
| August, 2022 | 9,02,618.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
| September, 2022 | 9,92,878.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| October, 2022 | 4,81,400.00 | 0.00 | 0.00 | 7,50,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,41,093.00 | 0.00 | 0.00 | 2,70,774.00 | 0.00 |
| February, 2023 | 6,67,651.00 | 0.00 | 0.00 | 11,36,861.00 | 0.00 |
| March, 2023 | 25,84,794.00 | 0.00 | 0.00 | 7,27,445.00 | 0.00 |
| Total | 63,51,208.00 | 0.00 | 0.00 | 59,53,071.00 | 0.00 |
| 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 |