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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:-KALAULY |
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| Opening Balance | 20,42,323.50 | ||||
| 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 | 22,960.00 | 0.00 |
| June, 2019 | 19,24,857.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,16,617.00 | 0.00 |
| August, 2019 | 43,768.00 | 0.00 | 0.00 | 9,55,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| November, 2019 | 23,01,788.00 | 0.00 | 0.00 | 11,40,564.00 | 3,26,242.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,79,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,65,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,971.00 | 0.00 |
| March, 2020 | 3,65,394.00 | 0.00 | 0.00 | 3,90,518.00 | 0.00 |
| Total | 46,35,807.00 | 0.00 | 0.00 | 68,91,537.00 | 3,26,242.00 |
| 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 |