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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:-Gaus Ganj |
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| Opening Balance | 39,34,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,839.00 | 0.00 | 0.00 | 5,60,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,64,131.00 | 0.00 | 0.00 | 5,24,109.00 | 9,849.00 |
| August, 2021 | 2,73,460.00 | 0.00 | 0.00 | 6,65,479.00 | 0.00 |
| September, 2021 | 13,50,219.00 | 0.00 | 0.00 | 10,71,413.00 | 0.00 |
| October, 2021 | 2,73,460.00 | 0.00 | 0.00 | 9,05,039.00 | 7,793.00 |
| November, 2021 | 2,73,460.00 | 0.00 | 0.00 | 12,87,614.00 | 0.00 |
| December, 2021 | 2,73,460.00 | 0.00 | 0.00 | 7,77,717.00 | 0.00 |
| Januaury, 2022 | 9,62,458.00 | 0.00 | 0.00 | 16,98,533.00 | 1,77,251.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,642.00 | 0.00 |
| March, 2022 | 18,80,752.00 | 0.00 | 0.00 | 13,47,713.00 | 0.00 |
| Total | 65,69,239.00 | 0.00 | 0.00 | 92,75,433.00 | 1,94,893.00 |
| 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 |