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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Barauly |
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| Opening Balance | 17,93,475.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,95,232.00 | 0.00 | 0.00 | 5,48,682.00 | 0.00 |
| October, 2021 | 3,28,758.00 | 0.00 | 0.00 | 13,02,253.00 | 44,640.00 |
| November, 2021 | 4,84,110.00 | 0.00 | 0.00 | 8,26,446.00 | 0.00 |
| December, 2021 | 2,35,500.00 | 0.00 | 0.00 | 2,17,549.00 | 0.00 |
| Januaury, 2022 | 2,87,666.00 | 0.00 | 0.00 | 2,02,285.00 | 1,56,279.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,270.00 | 79,047.00 |
| March, 2022 | 4,31,500.00 | 0.00 | 0.00 | 1,90,154.00 | 25,348.00 |
| Total | 27,50,432.00 | 0.00 | 0.00 | 37,44,639.00 | 3,05,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |