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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:-Shamshpur |
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| Opening Balance | 7,33,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,753.50 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
| May, 2022 | 1,20,697.00 | 0.00 | 0.00 | 4,37,637.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 89,785.00 | 3,785.00 |
| July, 2022 | 1,26,329.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| August, 2022 | 3,27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,257.00 | 0.00 | 0.00 | 11,99,590.00 | 5,81,989.00 |
| October, 2022 | 2,95,422.00 | 0.00 | 0.00 | 4,13,790.00 | 33,075.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,942.00 | 0.00 | 0.00 | 42,242.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,88,575.00 | 0.00 |
| February, 2023 | 3,30,774.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| March, 2023 | 16,57,390.00 | 0.00 | 0.00 | 15,85,351.00 | 5,000.00 |
| Total | 42,88,491.50 | 0.00 | 0.00 | 48,58,401.00 | 6,23,849.00 |
| 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 |