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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:-DIN NAGAR |
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| Opening Balance | 25,67,952.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,916.00 | 0.00 |
| August, 2020 | 23,80,256.00 | 0.00 | 0.00 | 7,01,755.00 | 0.00 |
| September, 2020 | 10,44,949.00 | 0.00 | 0.00 | 7,35,774.00 | 55,973.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,357.00 | 11,055.00 |
| December, 2020 | 2,52,888.00 | 12,45,678.00 | 1,54,202.15 | 4,36,362.00 | 2,43,015.00 |
| 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 | 0.00 | 0.00 |
| Total | 36,78,093.00 | 12,45,678.00 | 1,54,202.15 | 30,68,063.00 | 3,10,043.00 |
| 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 |