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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:-Patseni Dehat |
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| Opening Balance | 14,72,319.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,002.00 | 0.00 | 0.00 | 5,43,567.00 | 1,21,738.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,133.00 | 1,000.00 |
| June, 2022 | 2,11,013.00 | 0.00 | 0.00 | 2,46,056.00 | 6,324.00 |
| July, 2022 | 1,04,612.00 | 0.00 | 0.00 | 2,08,406.00 | 67,356.00 |
| August, 2022 | 5,38,061.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| September, 2022 | 6,17,972.00 | 0.00 | 0.00 | 5,50,015.00 | 0.00 |
| October, 2022 | 2,79,172.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| December, 2022 | 1,24,632.00 | 0.00 | 0.00 | 2,64,169.00 | 0.00 |
| Januaury, 2023 | 46,523.00 | 0.00 | 0.00 | 88,821.00 | 15,000.00 |
| February, 2023 | 3,69,134.00 | 0.00 | 0.00 | 3,90,949.00 | 0.00 |
| March, 2023 | 11,48,922.00 | 0.00 | 0.00 | 4,75,034.00 | 3,834.00 |
| Total | 42,70,043.00 | 0.00 | 0.00 | 33,18,100.00 | 2,15,252.00 |
| 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 |