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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:-GAJU |
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| Opening Balance | 30,36,348.25 | ||||
| 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 | 6,400.00 | 0.00 |
| June, 2019 | 27,46,745.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,80,508.00 | 0.00 |
| August, 2019 | 63,975.00 | 0.00 | 0.00 | 4,22,338.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| November, 2019 | 33,66,338.00 | 0.00 | 0.00 | 18,51,085.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,53,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,08,075.00 | 0.00 |
| March, 2020 | 81,683.00 | 0.00 | 0.00 | 13,37,705.00 | 2,71,669.00 |
| Total | 62,58,741.00 | 0.00 | 0.00 | 86,80,796.00 | 2,71,669.00 |
| 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 |