|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 5,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,432.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| August, 2022 | 2,04,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,07,231.00 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
| October, 2022 | 78,452.00 | 0.00 | 0.00 | 1,65,931.00 | 27,050.00 |
| November, 2022 | 12,534.00 | 0.00 | 0.00 | 2,12,663.00 | 31,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,631.00 | 0.00 | 0.00 | 7,07,528.00 | 0.00 |
| February, 2023 | 2,06,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,825.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 22,70,504.00 | 0.00 | 0.00 | 18,75,875.00 | 58,380.00 |
| 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 |