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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:-TIKARI |
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| Opening Balance | 31,23,152.90 | ||||
| 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 | 91,510.00 | 0.00 |
| June, 2019 | 23,77,845.00 | 0.00 | 0.00 | 2,77,194.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,105.00 | 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 | 23,04,252.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| December, 2019 | 8,72,000.00 | 0.00 | 0.00 | 22,55,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,23,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,752.00 | 0.00 |
| March, 2020 | 8,74,946.00 | 0.00 | 0.00 | 17,24,150.00 | 0.00 |
| Total | 64,29,043.00 | 0.00 | 0.00 | 69,14,922.00 | 0.00 |
| 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 |