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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:-Purwa |
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| Opening Balance | 18,47,061.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,016.00 | 0.00 | 0.00 | 2,37,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,50,731.00 | 0.00 |
| July, 2022 | 1,08,213.00 | 0.00 | 0.00 | 2,75,108.00 | 1,42,297.00 |
| August, 2022 | 3,00,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,298.00 | 0.00 | 0.00 | 7,01,783.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 3,94,510.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,13,929.00 | 0.00 | 0.00 | 2,15,440.00 | 0.00 |
| February, 2023 | 3,02,775.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2023 | 9,71,441.00 | 0.00 | 0.00 | 1,16,000.00 | 60,000.00 |
| Total | 34,77,324.00 | 0.00 | 0.00 | 24,68,132.00 | 2,05,492.00 |
| 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 |