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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:-Katiyamau |
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| Opening Balance | 2,02,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,318.00 | 0.00 | 0.00 | 1,86,300.00 | 93,150.00 |
| May, 2022 | 36,221.00 | 0.00 | 0.00 | 1,58,351.00 | 22,500.00 |
| June, 2022 | 44,809.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| July, 2022 | 54,487.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 2,18,060.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
| September, 2022 | 1,80,751.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
| October, 2022 | 99,868.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 72,269.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| February, 2023 | 1,21,559.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| March, 2023 | 3,99,291.00 | 0.00 | 0.00 | 4,04,761.00 | 10,000.00 |
| Total | 12,71,633.00 | 0.00 | 0.00 | 15,43,994.00 | 1,25,650.00 |
| 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 |