|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Suthena |
|||||
| Opening Balance | 13,94,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,634.00 | 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 | 1,29,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 6,02,707.00 | 0.00 | 0.00 | 4,78,349.00 | 5,916.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,307.00 | 27,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,56,923.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 2,850.00 |
| March, 2022 | 1,70,451.00 | 0.00 | 0.00 | 3,92,150.00 | 2,06,400.00 |
| Total | 10,43,715.00 | 0.00 | 0.00 | 13,29,516.00 | 2,42,616.00 |
| 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 |