|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-GAJU |
|||||
| Opening Balance | 41,04,222.25 | ||||
| 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 | 5,34,211.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| July, 2020 | 5,40,638.00 | 0.00 | 0.00 | 10,43,747.00 | 5,30,023.00 |
| August, 2020 | 40,78,358.00 | 0.00 | 0.00 | 14,46,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,58,607.00 | 700.00 |
| November, 2020 | 3,45,678.00 | 0.00 | 0.00 | 7,35,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,59,436.00 | 44,064.00 |
| 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 | 83,579.00 | 14,26,351.00 | 0.00 | 15,110.00 | 15,110.00 |
| Total | 55,82,464.00 | 14,26,351.00 | 0.00 | 54,52,292.00 | 5,89,897.00 |
| 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 |