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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:-Lonhra |
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| Opening Balance | 78,79,049.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,356.00 | 0.00 | 0.00 | 10,06,649.00 | 3,72,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,692.00 | 19,296.00 |
| June, 2022 | 2,49,069.00 | 0.00 | 0.00 | 5,85,386.00 | 46,358.00 |
| July, 2022 | 2,04,730.00 | 0.00 | 0.00 | 2,93,210.00 | 0.00 |
| August, 2022 | 10,81,238.00 | 0.00 | 0.00 | 2,26,785.00 | 0.00 |
| September, 2022 | 13,88,858.00 | 0.00 | 0.00 | 10,75,777.00 | 0.00 |
| October, 2022 | 2,49,658.00 | 0.00 | 0.00 | 6,12,994.00 | 0.00 |
| November, 2022 | 3,13,546.00 | 0.00 | 0.00 | 4,39,487.00 | 0.00 |
| December, 2022 | 3,26,000.00 | 0.00 | 0.00 | 9,47,896.00 | 10,371.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,65,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,28,858.00 | 0.00 | 0.00 | 25,02,738.00 | 73,705.00 |
| Total | 71,32,736.00 | 0.00 | 0.00 | 81,94,614.00 | 5,22,350.00 |
| 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 |