|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna |
|||||
| Opening Balance | 1,97,40,219.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,85,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,08,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,08,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,40,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,85,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,95,811.00 | 0.00 |
| December, 2021 | 9,54,554.00 | 0.00 | 0.00 | 43,36,400.00 | 4,57,089.00 |
| Januaury, 2022 | 23,84,717.00 | 0.00 | 0.00 | 53,52,889.00 | 16,965.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,19,928.00 | 43,754.00 |
| March, 2022 | 62,39,419.00 | 0.00 | 0.00 | 44,36,981.00 | 4,07,393.00 |
| Total | 2,01,07,062.00 | 0.00 | 0.00 | 2,23,42,009.00 | 9,25,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |