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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:-Kachona Dehat |
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| Opening Balance | 7,49,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,148.00 | 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 | 2,83,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,96,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,02,868.00 | 0.00 | 0.00 | 7,53,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,288.00 | 49,394.00 |
| Januaury, 2022 | 1,31,074.00 | 0.00 | 0.00 | 4,38,809.00 | 1,53,300.00 |
| February, 2022 | 1,23,564.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| March, 2022 | 2,81,205.00 | 0.00 | 0.00 | 1,43,703.00 | 12,000.00 |
| Total | 12,97,469.00 | 0.00 | 0.00 | 19,04,523.00 | 2,14,694.00 |
| 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 |