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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:-Mahry |
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| Opening Balance | 41,13,712.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,98,925.85 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| June, 2022 | 1,76,559.00 | 0.00 | 0.00 | 12,98,862.00 | 13,491.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 15,57,565.00 | 94,761.00 |
| August, 2022 | 8,20,216.00 | 0.00 | 0.00 | 6,61,449.00 | 0.00 |
| September, 2022 | 7,92,055.00 | 0.00 | 0.00 | 2,30,804.00 | 0.00 |
| October, 2022 | 5,87,812.00 | 0.00 | 0.00 | 1,64,745.00 | 10,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
| December, 2022 | 65,314.00 | 0.00 | 0.00 | 8,64,195.00 | 2,982.00 |
| Januaury, 2023 | 1,92,329.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| February, 2023 | 5,32,608.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| March, 2023 | 16,90,261.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| Total | 50,83,079.85 | 0.00 | 0.00 | 54,80,093.00 | 1,21,834.00 |
| 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 |