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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-BALAMU |
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| Opening Balance | 22,38,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,92,770.00 | 0.00 |
| July, 2019 | 12,49,723.00 | 0.00 | 0.00 | 4,51,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,17,161.00 | 0.00 | 0.00 | 3,26,925.00 | 0.00 |
| November, 2019 | 14,96,788.00 | 0.00 | 0.00 | 2,48,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,198.00 | 0.00 |
| March, 2020 | 2,37,234.00 | 0.00 | 0.00 | 13,03,540.00 | 0.00 |
| Total | 32,19,038.00 | 0.00 | 0.00 | 47,53,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |