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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:-Gauhany |
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| Opening Balance | 11,25,332.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,025.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,523.00 | 0.00 |
| August, 2022 | 2,05,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,620.00 | 0.00 | 0.00 | 4,71,484.00 | 0.00 |
| October, 2022 | 3,45,467.00 | 0.00 | 0.00 | 3,54,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,519.00 | 0.00 |
| February, 2023 | 2,07,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,686.00 | 0.00 | 0.00 | 1,30,140.00 | 32,320.00 |
| Total | 18,04,545.00 | 0.00 | 0.00 | 23,01,587.00 | 32,320.00 |
| 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 |