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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:-BHANPUR |
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| Opening Balance | 9,67,397.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 8,77,894.00 | 0.00 | 0.00 | 3,20,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,462.00 | 0.00 |
| September, 2020 | 15,94,421.00 | 0.00 | 0.00 | 9,97,723.00 | 2,97,769.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,607.00 | 77,330.00 |
| 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 | 5,28,385.00 | 10,47,561.00 | 6,10,537.00 | 0.00 | 34,317.00 |
| Total | 30,00,700.00 | 10,47,561.00 | 6,10,537.00 | 16,21,350.00 | 4,09,416.00 |
| 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 |