|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Kamipur |
|||||
| Opening Balance | 15,90,140.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,996.00 | 3,24,998.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| June, 2022 | 27,005.00 | 0.00 | 0.00 | 4,72,800.00 | 2,56,330.00 |
| July, 2022 | 2,74,459.00 | 0.00 | 0.00 | 3,00,590.00 | 96,750.00 |
| August, 2022 | 4,81,859.00 | 0.00 | 0.00 | 2,40,492.00 | 0.00 |
| September, 2022 | 3,99,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,948.00 | 0.00 | 0.00 | 5,02,445.00 | 0.00 |
| November, 2022 | 2,56,324.00 | 0.00 | 0.00 | 2,85,974.00 | 82,488.00 |
| December, 2022 | 51,727.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| Januaury, 2023 | 6,478.00 | 0.00 | 0.00 | 1,76,516.00 | 6,000.00 |
| February, 2023 | 2,68,502.00 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| March, 2023 | 8,72,373.00 | 0.00 | 0.00 | 7,76,503.00 | 1,08,050.00 |
| Total | 27,47,894.00 | 0.00 | 0.00 | 37,94,456.00 | 8,74,616.00 |
| 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 |