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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:-BARAULY |
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| Opening Balance | 27,93,191.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,20,618.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,04,933.00 | 0.00 | 0.00 | 16,23,892.00 | 8,49,116.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,823.00 | 0.00 |
| October, 2020 | 9,66,472.00 | 0.00 | 0.00 | 10,99,577.00 | 70,438.00 |
| November, 2020 | 4,82,697.00 | 0.00 | 0.00 | 8,55,126.00 | 2,66,555.00 |
| December, 2020 | 7,173.00 | 0.00 | 0.00 | 9,84,459.00 | 1,72,782.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,84,173.00 | 4,82,697.00 | 18,48,701.00 | 0.00 | 0.00 |
| Total | 49,32,104.00 | 4,82,697.00 | 18,48,701.00 | 51,79,931.00 | 15,79,509.00 |
| 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 |