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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 |
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| Opening Balance | 1,84,30,473.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,75,030.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| May, 2022 | 8,26,909.00 | 0.00 | 0.00 | 23,31,720.00 | 2,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,11,077.00 | 22,032.00 |
| August, 2022 | 24,70,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,99,852.00 | 0.00 | 0.00 | 35,88,160.00 | 2,89,509.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
| November, 2022 | 9,85,180.00 | 0.00 | 0.00 | 45,92,706.00 | 0.00 |
| December, 2022 | 24,032.00 | 0.00 | 0.00 | 57,71,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,92,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,37,951.00 | 0.00 | 0.00 | 3,56,212.00 | 4,080.00 |
| Total | 2,11,11,313.00 | 0.00 | 0.00 | 1,74,43,164.00 | 3,17,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |