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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:-BARAWA SARSAND |
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| Opening Balance | 29,64,587.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,235.00 | 0.00 | 0.00 | 1,30,900.00 | 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 | 3,45,610.00 | 0.00 | 0.00 | 5,91,301.00 | 86,061.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,83,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,08,052.00 | 5,23,380.00 |
| November, 2020 | 3,25,689.00 | 0.00 | 0.00 | 2,15,967.00 | 19,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,92,841.00 | 2,25,501.00 |
| Total | 20,08,534.00 | 0.00 | 0.00 | 31,77,768.00 | 8,54,542.00 |
| 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 |