eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Gauri Khalsa |
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Opening Balance | 11,57,143.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,76,184.00 | 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 | 3,65,276.00 | 0.00 | 0.00 | 4,96,484.00 | 2,856.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
December, 2021 | 3,35,585.00 | 0.00 | 0.00 | 48,723.00 | 0.00 |
Januaury, 2022 | 5,11,769.00 | 0.00 | 0.00 | 6,55,352.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,64,276.00 | 0.00 | 0.00 | 2,34,190.00 | 27,000.00 |
Total | 17,53,090.00 | 0.00 | 0.00 | 19,57,013.00 | 29,856.00 |
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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 |