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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:-METHOWA |
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| Opening Balance | 7,58,815.00 | ||||
| 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 | 19,340.00 | 0.00 |
| July, 2020 | 4,732.00 | 0.00 | 0.00 | 1,36,959.00 | 3,819.00 |
| August, 2020 | 3,11,544.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| October, 2020 | 59,376.00 | 0.00 | 0.00 | 2,80,656.00 | 0.00 |
| November, 2020 | 27,937.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2020 | 1,16,345.00 | 83,811.00 | 83,811.00 | 2,64,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,204.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 9,27,071.00 | 83,811.00 | 83,811.00 | 9,53,747.00 | 7,319.00 |
| 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 |