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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:-LONHRA |
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| Opening Balance | 65,61,849.65 | ||||
| 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 | 3,78,898.00 | 0.00 |
| June, 2019 | 31,62,320.00 | 0.00 | 0.00 | 13,20,107.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,82,293.00 | 0.00 |
| August, 2019 | 13,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| November, 2019 | 55,14,743.00 | 0.00 | 0.00 | 10,16,569.00 | 0.00 |
| December, 2019 | 3,000.00 | 0.00 | 0.00 | 8,99,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,13,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,66,366.00 | 0.00 |
| March, 2020 | 6,00,301.00 | 0.00 | 0.00 | 15,50,341.00 | 5,51,824.00 |
| Total | 92,93,572.00 | 0.00 | 0.00 | 83,91,484.00 | 5,51,824.00 |
| 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 |