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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:-Teuri Matua |
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| Opening Balance | 55,14,064.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,803.00 | 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 | 10,78,008.00 | 0.00 |
| August, 2021 | 4,75,965.00 | 0.00 | 0.00 | 6,68,460.00 | 0.00 |
| September, 2021 | 4,10,705.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| October, 2021 | 4,35,678.00 | 0.00 | 0.00 | 6,31,498.00 | 1,51,841.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,597.00 | 31,754.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,969.00 | 0.00 |
| Januaury, 2022 | 2,73,803.00 | 0.00 | 0.00 | 3,65,981.00 | 1,000.00 |
| February, 2022 | 93,304.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| March, 2022 | 4,66,828.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| Total | 24,30,086.00 | 0.00 | 0.00 | 33,29,094.00 | 1,84,595.00 |
| 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 |