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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:-Uttar Dhayia |
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| Opening Balance | 7,89,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,000.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| July, 2022 | 90,077.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| August, 2022 | 2,88,479.00 | 0.00 | 0.00 | 2,29,449.00 | 0.00 |
| September, 2022 | 5,57,322.00 | 0.00 | 0.00 | 5,96,663.00 | 0.00 |
| October, 2022 | 1,77,341.00 | 0.00 | 0.00 | 5,27,805.00 | 49,880.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,970.00 | 0.00 |
| Januaury, 2023 | 91,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,943.00 | 0.00 | 0.00 | 2,82,098.00 | 55,772.00 |
| March, 2023 | 9,13,214.00 | 0.00 | 0.00 | 3,82,890.00 | 0.00 |
| Total | 24,62,710.00 | 0.00 | 0.00 | 25,52,122.00 | 1,05,652.00 |
| 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 |