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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:-Hathora |
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| Opening Balance | 33,46,127.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,492.00 | 0.00 | 0.00 | 3,70,644.00 | 2,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,561.00 | 0.00 |
| September, 2021 | 7,44,737.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,159.00 | 80,445.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,94,978.00 | 0.00 | 0.00 | 12,74,487.00 | 98,471.00 |
| Januaury, 2022 | 4,96,492.00 | 0.00 | 0.00 | 2,69,838.00 | 18,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,99,168.18 | 0.00 | 0.00 | 13,47,339.00 | 9,211.00 |
| Total | 55,31,867.18 | 0.00 | 0.00 | 42,88,928.00 | 2,09,469.00 |
| 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 |