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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:-Barauly |
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| Opening Balance | 11,04,582.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,370.00 | 0.00 | 0.00 | 2,87,090.00 | 0.00 |
| June, 2022 | 1,09,669.00 | 0.00 | 0.00 | 2,75,939.00 | 0.00 |
| July, 2022 | 1,09,669.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2022 | 2,97,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,319.00 | 0.00 | 0.00 | 1,13,097.00 | 2,982.00 |
| October, 2022 | 2,10,725.00 | 0.00 | 0.00 | 3,44,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,608.00 | 0.00 |
| February, 2023 | 3,00,547.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2023 | 12,45,845.00 | 0.00 | 0.00 | 5,65,987.00 | 0.00 |
| Total | 28,48,107.00 | 0.00 | 0.00 | 23,21,449.00 | 2,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |