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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:-Musilmanabad |
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| Opening Balance | 5,21,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,457.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| July, 2022 | 74,563.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| August, 2022 | 2,60,303.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| September, 2022 | 2,87,955.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| October, 2022 | 1,56,716.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,882.00 | 0.00 |
| February, 2023 | 1,47,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,816.00 | 0.00 | 0.00 | 9,07,967.00 | 2,59,857.00 |
| Total | 15,38,744.00 | 0.00 | 0.00 | 19,46,329.00 | 2,59,857.00 |
| 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 |