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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:-Bhanpur |
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| Opening Balance | 10,98,065.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,726.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,38,456.00 | 0.00 | 0.00 | 5,61,183.00 | 2,856.00 |
| September, 2021 | 4,11,046.00 | 0.00 | 0.00 | 13,87,377.00 | 2,30,301.00 |
| October, 2021 | 71,636.00 | 0.00 | 0.00 | 1,85,210.00 | 51,750.00 |
| November, 2021 | 4,994.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 88,267.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| Januaury, 2022 | 2,50,954.00 | 0.00 | 0.00 | 2,53,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,246.97 | 0.00 | 0.00 | 1,59,412.00 | 0.00 |
| Total | 16,82,325.97 | 0.00 | 0.00 | 26,57,643.00 | 2,84,907.00 |
| 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 |