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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:-Kamalpur |
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| Opening Balance | 10,25,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,44,889.52 | 0.00 | 20,293.00 | 12,66,194.00 | 4,86,267.00 |
| July, 2023 | 95,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,08,519.00 | 0.00 | 0.00 | 4,70,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| February, 2024 | 2,07,779.00 | 0.00 | 0.00 | 2,31,225.00 | 0.00 |
| March, 2024 | 6,28,839.00 | 0.00 | 0.00 | 3,75,283.00 | 0.00 |
| Total | 20,91,213.52 | 0.00 | 20,293.00 | 27,77,701.00 | 4,86,267.00 |
| 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 |