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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:-HATHORA |
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| Opening Balance | 35,38,789.18 | ||||
| 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 | 74,550.00 | 0.00 |
| July, 2020 | 11,34,567.00 | 0.00 | 0.00 | 4,60,393.00 | 606.00 |
| August, 2020 | 38,89,400.00 | 0.00 | 0.00 | 8,48,283.00 | 4,221.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,14,642.00 | 6,488.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,870.00 | 3,015.00 |
| December, 2020 | 8,33,092.00 | 0.00 | 0.00 | 8,78,677.00 | 2,25,601.00 |
| 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 | 14,66,105.97 | 23,70,245.00 | 16,67,234.00 | 3,39,467.00 | 6,32,186.00 |
| Total | 73,23,164.97 | 23,70,245.00 | 16,67,234.00 | 43,50,465.00 | 8,72,117.00 |
| 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 |