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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:-Kothawan,Village Panchayat & Equivalent:-Kauro Kalla |
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| Opening Balance | 19,10,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,820.00 | 6,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,03,183.00 | 0.00 |
| July, 2022 | 2,15,800.00 | 0.00 | 0.00 | 2,52,026.00 | 0.00 |
| August, 2022 | 2,34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,85,000.00 | 0.00 | 0.00 | 8,69,239.00 | 0.00 |
| December, 2022 | 5,56,000.00 | 0.00 | 0.00 | 7,97,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,442.00 | 0.00 |
| February, 2023 | 2,36,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,880.00 | 0.00 | 0.00 | 5,85,039.00 | 97,447.00 |
| Total | 27,34,533.00 | 0.00 | 0.00 | 35,65,250.00 | 1,04,107.00 |
| 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 |