|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Uttar Dhayia |
|||||
| Opening Balance | 14,73,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,092.00 | 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 | 2,50,050.00 | 0.00 |
| August, 2021 | 1,84,450.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| September, 2021 | 14,01,978.00 | 0.00 | 0.00 | 9,71,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,28,784.00 | 1,16,174.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,171.00 | 2,46,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,274.00 | 0.00 |
| Januaury, 2022 | 2,42,092.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,393.00 | 1,16,150.00 |
| March, 2022 | 4,34,582.00 | 0.00 | 0.00 | 3,74,167.00 | 17,124.00 |
| Total | 25,05,194.00 | 0.00 | 0.00 | 36,84,740.00 | 4,95,796.00 |
| 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 |