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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:-GAUS GANJ |
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| Opening Balance | 1,74,22,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,41,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,20,974.00 | 2,814.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,14,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,08,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,38,766.00 | 0.00 |
| November, 2020 | 9,47,851.00 | 0.00 | 0.00 | 43,95,626.00 | 2,814.00 |
| December, 2020 | 3,60,394.00 | 0.00 | 0.00 | 12,78,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,63,248.00 | 0.00 | 0.00 | 12,53,399.00 | 3,29,616.00 |
| Total | 48,99,068.00 | 0.00 | 0.00 | 1,87,22,028.00 | 3,35,244.00 |
| 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 |