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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:-Gyanpur |
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| Opening Balance | 8,58,916.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,000.00 | 0.00 | 0.00 | 4,10,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,100.00 | 0.00 | 0.00 | 5,68,899.00 | 11,715.00 |
| August, 2022 | 1,50,577.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| September, 2022 | 2,25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,59,364.00 | 0.00 | 0.00 | 5,47,135.00 | 6,177.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,698.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| February, 2023 | 1,51,888.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| March, 2023 | 2,27,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,361.00 | 0.00 | 0.00 | 16,91,530.00 | 17,892.00 |
| 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 |