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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,Village Panchayat & Equivalent:-NARAYAN DEO |
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| Opening Balance | 3,25,314.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,31,882.00 | 0.00 | 0.00 | 70,409.00 | 0.00 |
| November, 2020 | 1,65,594.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 35,153.00 | 0.00 | 0.00 | 4,22,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,54,159.00 | 0.00 | 0.00 | 8,99,413.00 | 6,72,110.00 |
| Total | 28,24,518.00 | 0.00 | 0.00 | 15,84,459.00 | 6,72,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |