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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,Village Panchayat & Equivalent:-Kachona Dehat |
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| Opening Balance | 4,07,754.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,732.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2023 | 49,000.00 | 68,934.00 | 2,53,849.00 | 86,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,890.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| November, 2023 | 3,84,776.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2023 | 1,30,439.00 | 0.00 | 0.00 | 4,62,702.00 | 0.00 |
| Januaury, 2024 | 65,191.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| February, 2024 | 2,37,343.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| March, 2024 | 3,37,411.00 | 0.00 | 0.00 | 2,63,644.00 | 0.00 |
| Total | 15,71,782.00 | 68,934.00 | 2,53,849.00 | 15,25,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |