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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:-Kalauly |
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| Opening Balance | 13,49,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,423.00 | 0.00 | 0.00 | 8,95,990.00 | 2,000.00 |
| June, 2022 | 1,71,477.00 | 0.00 | 0.00 | 3,32,316.00 | 0.00 |
| July, 2022 | 1,81,917.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| August, 2022 | 6,46,959.00 | 0.00 | 0.00 | 6,56,262.00 | 0.00 |
| September, 2022 | 6,93,047.00 | 0.00 | 0.00 | 2,03,305.00 | 5,000.00 |
| October, 2022 | 5,02,271.00 | 0.00 | 0.00 | 4,43,499.00 | 5,010.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| December, 2022 | 1,76,972.00 | 0.00 | 0.00 | 2,06,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| February, 2023 | 4,66,026.00 | 0.00 | 0.00 | 1,16,733.00 | 0.00 |
| March, 2023 | 14,12,767.00 | 0.00 | 0.00 | 13,02,075.00 | 1,33,753.00 |
| Total | 44,92,859.00 | 0.00 | 0.00 | 45,82,152.00 | 1,45,763.00 |
| 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 |