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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:-Khajohana |
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| Opening Balance | 6,09,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,034.83 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,235.00 | 0.00 | 0.00 | 9,15,951.00 | 0.00 |
| August, 2022 | 5,39,168.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| September, 2022 | 7,54,385.00 | 0.00 | 0.00 | 3,53,726.00 | 0.00 |
| October, 2022 | 1,43,000.00 | 0.00 | 0.00 | 3,97,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,46,657.00 | 0.00 |
| Januaury, 2023 | 1,71,256.00 | 0.00 | 0.00 | 3,99,419.00 | 426.00 |
| February, 2023 | 3,95,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,69,430.00 | 0.00 | 0.00 | 11,43,891.00 | 0.00 |
| Total | 39,04,110.83 | 0.00 | 0.00 | 40,17,586.00 | 426.00 |
| 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 |