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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:-Hathora |
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| Opening Balance | 47,98,535.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,054.00 | 88,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,514.00 | 94,514.00 |
| June, 2022 | 1,77,306.00 | 0.00 | 0.00 | 6,97,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,02,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,71,394.00 | 0.00 | 0.00 | 6,85,817.00 | 6,225.00 |
| October, 2022 | 5,74,290.00 | 0.00 | 0.00 | 8,93,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,18,750.00 | 0.00 | 0.00 | 4,73,311.00 | 11,505.00 |
| March, 2023 | 8,34,671.00 | 0.00 | 0.00 | 6,03,145.00 | 0.00 |
| Total | 45,78,686.00 | 0.00 | 0.00 | 45,61,408.00 | 2,00,554.00 |
| 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 |