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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:-Shamshpur |
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| Opening Balance | 19,89,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,595.00 | 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 | 1,57,280.00 | 0.00 |
| August, 2021 | 4,42,256.00 | 0.00 | 0.00 | 8,83,149.00 | 0.00 |
| September, 2021 | 9,57,317.00 | 0.00 | 0.00 | 8,23,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,688.00 | 0.00 |
| December, 2021 | 29,900.00 | 0.00 | 0.00 | 3,33,982.00 | 0.00 |
| Januaury, 2022 | 4,48,165.00 | 0.00 | 0.00 | 3,70,017.00 | 68,225.00 |
| February, 2022 | 1,20,262.00 | 0.00 | 0.00 | 3,06,992.00 | 8,500.00 |
| March, 2022 | 6,31,149.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
| Total | 29,45,644.00 | 0.00 | 0.00 | 42,77,494.00 | 76,725.00 |
| 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 |