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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:-Kamalpur |
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| Opening Balance | 11,66,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,983.00 | 2,02,328.00 | 0.00 | 2,99,672.00 | 14,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,330.00 | 0.00 | 0.00 | 4,56,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,47,274.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| October, 2021 | 3,45,678.00 | 0.00 | 0.00 | 3,05,678.00 | 1,14,174.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,796.00 | 1,14,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,97,743.00 | 0.00 | 0.00 | 1,27,451.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,374.00 | 2,850.00 |
| March, 2022 | 2,96,614.00 | 0.00 | 0.00 | 2,26,877.00 | 0.00 |
| Total | 17,65,622.00 | 2,02,328.00 | 0.00 | 24,14,510.00 | 2,57,728.00 |
| 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 |