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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:-KALAULY |
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| Opening Balance | 23,59,251.50 | ||||
| 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 | 3,67,946.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| July, 2020 | 3,46,708.00 | 0.00 | 0.00 | 5,28,418.00 | 2,93,706.00 |
| August, 2020 | 14,98,653.00 | 0.00 | 0.00 | 3,08,171.00 | 0.00 |
| September, 2020 | 1,46,828.00 | 0.00 | 0.00 | 9,74,948.00 | 0.00 |
| October, 2020 | 2,41,538.00 | 0.00 | 0.00 | 5,08,310.00 | 0.00 |
| November, 2020 | 2,56,789.00 | 0.00 | 0.00 | 4,11,726.00 | 5,054.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,50,384.00 | 61,400.00 |
| 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 | 31,43,462.00 | 0.00 | 0.00 | 31,87,447.00 | 3,60,160.00 |
| 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 |