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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:-SHAHABAD,Village Panchayat & Equivalent:-KACHOORA |
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| Opening Balance | 9,39,150.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| September, 2020 | 1,86,421.00 | 0.00 | 0.00 | 1,86,595.00 | 0.00 |
| October, 2020 | 1,62,177.00 | 0.00 | 0.00 | 6,14,692.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| December, 2020 | 36,541.00 | 0.00 | 0.00 | 87,650.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,991.00 | 1,96,669.00 | 46,083.00 | 1,46,345.00 | 78,000.00 |
| Total | 9,87,130.00 | 1,96,669.00 | 46,083.00 | 12,75,658.00 | 2,09,500.00 |
| 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 |