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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:-MAHRY |
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| Opening Balance | 40,16,013.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,93,497.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,48,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,49,724.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,268.00 | 0.00 |
| November, 2019 | 26,53,549.00 | 0.00 | 0.00 | 2,40,443.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,03,514.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,21,440.00 | 3,07,620.00 |
| Total | 49,27,832.00 | 0.00 | 0.00 | 51,99,613.00 | 3,07,620.00 |
| 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 |