|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Vilauni Shahadeen |
|||||
| Opening Balance | 21,01,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,577.00 | 0.00 | 0.00 | 1,70,799.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,307.00 | 4,200.00 |
| September, 2021 | 7,36,525.00 | 0.00 | 0.00 | 5,45,496.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,127.00 | 4,42,656.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,488.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,76,491.00 | 0.00 |
| Januaury, 2022 | 3,81,632.00 | 0.00 | 0.00 | 6,07,559.00 | 86,196.00 |
| February, 2022 | 2,68,809.00 | 0.00 | 0.00 | 3,08,870.00 | 1,37,150.00 |
| March, 2022 | 1,00,085.00 | 0.00 | 0.00 | 4,76,720.00 | 65,816.00 |
| Total | 17,30,628.00 | 0.00 | 0.00 | 43,11,369.00 | 7,67,506.00 |
| 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 |