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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:-Mahry |
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| Opening Balance | 48,62,413.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,790.00 | 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 | 3,44,035.00 | 0.00 |
| August, 2021 | 4,36,960.00 | 0.00 | 0.00 | 9,00,324.00 | 0.00 |
| September, 2021 | 7,64,684.00 | 0.00 | 0.00 | 11,27,879.00 | 3,060.00 |
| October, 2021 | 1,94,203.00 | 0.00 | 0.00 | 11,82,756.00 | 34,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,88,406.00 | 0.00 | 0.00 | 4,67,342.00 | 0.00 |
| Januaury, 2022 | 5,09,790.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,067.00 | 2,040.00 |
| March, 2022 | 16,00,480.00 | 0.00 | 0.00 | 5,99,318.00 | 3.00 |
| Total | 44,04,313.00 | 0.00 | 0.00 | 51,92,461.00 | 39,447.00 |
| 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 |