|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Gaju |
|||||
| Opening Balance | 33,97,940.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,39,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,854.00 | 0.00 | 0.00 | 11,75,421.00 | 4,284.00 |
| August, 2021 | 4,86,886.00 | 0.00 | 0.00 | 9,99,715.00 | 3,672.00 |
| September, 2021 | 13,04,245.00 | 0.00 | 0.00 | 10,01,915.00 | 204.00 |
| October, 2021 | 3,81,555.00 | 0.00 | 71,210.25 | 15,36,492.00 | 15,958.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,498.00 | 2,652.00 |
| December, 2021 | 2,43,443.00 | 0.00 | 0.00 | 4,61,710.00 | 0.00 |
| Januaury, 2022 | 8,82,488.00 | 0.00 | 0.00 | 8,13,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,148.00 | 3,672.00 |
| March, 2022 | 20,20,833.00 | 0.00 | 0.00 | 7,72,775.00 | 1,65,435.00 |
| Total | 60,26,349.00 | 0.00 | 71,210.25 | 75,82,939.00 | 1,95,877.00 |
| 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 |