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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:-KAMALPUR |
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| Opening Balance | 16,91,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,31,795.00 | 0.00 |
| October, 2020 | 1,20,380.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| November, 2020 | 70,371.00 | 0.00 | 0.00 | 94,481.00 | 0.00 |
| December, 2020 | 2,11,113.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,649.00 | 0.00 | 0.00 | 3,86,687.00 | 1,29,027.00 |
| Total | 14,49,651.00 | 0.00 | 0.00 | 21,03,478.00 | 1,29,027.00 |
| 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 |