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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:-Kukuhi |
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| Opening Balance | 16,30,507.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,307.00 | 0.00 | 0.00 | 2,91,669.00 | 8,574.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,81,749.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 14,23,523.00 | 0.00 | 0.00 | 2,91,664.00 | 4.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,168.00 | 0.00 |
| Januaury, 2022 | 2,83,307.00 | 0.00 | 0.00 | 12,13,381.00 | 13,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| March, 2022 | 4,24,960.00 | 0.00 | 0.00 | 12,39,003.00 | 1,67,810.00 |
| Total | 30,96,846.00 | 0.00 | 0.00 | 35,89,267.00 | 1,90,218.00 |
| 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 |