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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna |
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| Opening Balance | 2,24,16,253.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,98,737.00 | 62,342.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,157.50 | 7,260.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,64,518.00 | 0.00 | 0.00 | 12,54,660.00 | 0.00 |
| September, 2023 | 80,91,849.21 | 0.00 | 0.00 | 46,73,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,84,433.00 | 0.00 |
| November, 2023 | 11,62,191.14 | 0.00 | 0.00 | 12,16,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,67,581.00 | 4,30,944.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,55,467.00 | 3,220.00 |
| February, 2024 | 50,45,648.00 | 0.00 | 0.00 | 53,95,439.00 | 1,19,901.00 |
| March, 2024 | 1,65,46,550.15 | 0.00 | 0.00 | 71,77,350.00 | 6,900.00 |
| Total | 3,37,10,756.50 | 0.00 | 0.00 | 3,65,46,675.50 | 6,30,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |