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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA |
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| Opening Balance | 2,63,26,229.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,32,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,03,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,97,250.00 | 0.00 | 0.00 | 5,13,161.00 | 0.00 |
| November, 2020 | 9,77,164.00 | 0.00 | 0.00 | 24,43,125.00 | 0.00 |
| December, 2020 | 8,48,625.00 | 0.00 | 0.00 | 19,63,614.00 | 0.00 |
| Januaury, 2021 | 8,53,306.00 | 0.00 | 0.00 | 11,32,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,48,465.00 | 0.00 |
| March, 2021 | 1,15,70,498.00 | 0.00 | 0.00 | 1,50,09,464.00 | 3,58,239.00 |
| Total | 1,73,98,541.00 | 0.00 | 0.00 | 2,43,42,790.00 | 3,58,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |