|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-BALAMU |
|||||
| Opening Balance | 22,20,035.00 | ||||
| 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 | 2,37,234.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| July, 2020 | 6,73,963.00 | 0.00 | 0.00 | 4,91,192.00 | 0.00 |
| August, 2020 | 10,29,297.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| September, 2020 | 6,78,932.00 | 0.00 | 0.00 | 9,78,422.00 | 79,659.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,469.00 | 0.00 |
| November, 2020 | 5,14,075.00 | 0.00 | 0.00 | 4,43,952.00 | 1,93,446.00 |
| December, 2020 | 4,86,958.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| 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 | 7,39,523.00 | 0.00 | 0.00 | 3,66,844.00 | 64,523.00 |
| Total | 43,59,982.00 | 0.00 | 0.00 | 26,89,738.00 | 3,37,628.00 |
| 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 |