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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:-GAUHANY |
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| Opening Balance | 1,69,079.70 | ||||
| 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 | 31,850.00 | 0.00 |
| June, 2019 | 8,65,261.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,68,654.00 | 0.00 |
| August, 2019 | 9,840.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,65,144.00 | 0.00 | 0.00 | 74,340.00 | 74,340.00 |
| December, 2019 | 1,64,252.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| Januaury, 2020 | 8,65,144.00 | 0.00 | 0.00 | 4,13,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| March, 2020 | 3,79,106.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 31,48,747.00 | 0.00 | 0.00 | 16,12,177.00 | 74,340.00 |
| 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 |