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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:-Gauri Fakarudin |
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| Opening Balance | 3,07,903.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| June, 2022 | 48,558.00 | 0.00 | 0.00 | 1,01,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,928.00 | 0.00 |
| August, 2022 | 2,97,558.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2022 | 1,97,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,801.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,344.00 | 24,944.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,058.00 | 0.00 | 0.00 | 2,62,293.00 | 1,38,832.00 |
| February, 2023 | 1,33,068.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| March, 2023 | 4,48,562.00 | 0.00 | 0.00 | 2,75,571.00 | 0.00 |
| Total | 12,89,697.00 | 0.00 | 0.00 | 13,47,088.00 | 1,91,776.00 |
| 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 |