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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:-Balamu |
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| Opening Balance | 33,26,232.00 | ||||
| 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 | 5,73,972.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,62,950.00 | 0.00 |
| July, 2022 | 7,68,944.00 | 0.00 | 0.00 | 5,81,598.00 | 0.00 |
| August, 2022 | 5,41,775.00 | 0.00 | 0.00 | 2,46,718.00 | 0.00 |
| September, 2022 | 4,89,015.00 | 0.00 | 0.00 | 18,86,304.00 | 6,37,487.00 |
| October, 2022 | 2,37,298.00 | 0.00 | 0.00 | 2,36,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| February, 2023 | 3,20,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,46,395.00 | 0.00 | 0.00 | 1,69,050.00 | 5,000.00 |
| Total | 35,25,665.00 | 0.00 | 0.00 | 43,89,295.00 | 6,42,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |