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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:-Tikari |
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| Opening Balance | 33,96,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,26,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,973.00 | 0.00 |
| July, 2022 | 3,88,606.00 | 0.00 | 0.00 | 4,39,130.00 | 0.00 |
| August, 2022 | 5,52,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,33,868.00 | 0.00 | 0.00 | 6,94,750.00 | 0.00 |
| October, 2022 | 4,02,100.00 | 0.00 | 0.00 | 5,41,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,792.00 | 0.00 |
| Januaury, 2023 | 2,01,378.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| February, 2023 | 5,57,661.00 | 0.00 | 0.00 | 6,76,137.00 | 55,774.00 |
| March, 2023 | 18,15,184.00 | 0.00 | 0.00 | 5,75,437.00 | 0.00 |
| Total | 51,51,679.00 | 0.00 | 0.00 | 46,31,338.00 | 55,774.00 |
| 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 |