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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:-Khajohana |
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| Opening Balance | 22,52,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,640.00 | 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 | 6,82,607.00 | 6,231.00 |
| August, 2021 | 2,88,484.00 | 0.00 | 0.00 | 15,24,271.00 | 0.00 |
| September, 2021 | 5,67,960.00 | 0.00 | 0.00 | 5,09,896.00 | 0.00 |
| October, 2021 | 4,92,726.00 | 0.00 | 0.00 | 11,37,720.00 | 79,505.00 |
| November, 2021 | 1,44,242.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,974.00 | 0.00 |
| Januaury, 2022 | 5,20,882.00 | 0.00 | 0.00 | 5,49,796.00 | 0.00 |
| February, 2022 | 33,120.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 7,67,960.00 | 0.00 | 0.00 | 1,84,037.00 | 0.00 |
| Total | 31,94,014.00 | 0.00 | 0.00 | 49,22,825.00 | 85,736.00 |
| 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 |