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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:-Katiyamau |
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| Opening Balance | 4,76,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,337.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| September, 2021 | 3,62,317.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,031.00 | 27,000.00 |
| November, 2021 | 44,318.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
| December, 2021 | 44,318.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 2,08,896.00 | 0.00 | 0.00 | 1,74,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 2,37,319.00 | 0.00 | 0.00 | 1,00,400.00 | 6,500.00 |
| Total | 10,13,505.00 | 0.00 | 0.00 | 13,21,797.00 | 33,500.00 |
| 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 |