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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:-Nirmalpur |
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| Opening Balance | 7,52,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,170.00 | 40,895.00 |
| May, 2022 | 1,82,768.00 | 0.00 | 0.00 | 5,47,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| July, 2022 | 1,38,593.00 | 0.00 | 0.00 | 1,99,595.00 | 18,970.00 |
| August, 2022 | 2,73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,956.00 | 0.00 | 0.00 | 3,04,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,611.00 | 0.00 |
| November, 2022 | 3,17,943.00 | 0.00 | 0.00 | 2,21,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| Januaury, 2023 | 97,884.00 | 0.00 | 0.00 | 2,24,728.00 | 0.00 |
| February, 2023 | 2,75,701.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| March, 2023 | 5,95,087.00 | 0.00 | 0.00 | 2,48,728.00 | 5,000.00 |
| Total | 23,81,236.00 | 0.00 | 0.00 | 24,63,071.00 | 64,865.00 |
| 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 |