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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:-KHAJOHANA |
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| Opening Balance | 17,30,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,904.00 | 27,300.00 |
| July, 2020 | 18,111.00 | 0.00 | 0.00 | 93,164.00 | 0.00 |
| August, 2020 | 95,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,229.00 | 1,34,743.00 | 0.00 | 10,95,452.00 | 0.00 |
| October, 2020 | 2,69,486.00 | 1,34,743.00 | 0.00 | 1,37,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| December, 2020 | 1,34,743.00 | 0.00 | 0.00 | 3,62,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,17,826.00 | 0.00 | 0.00 | 75,627.00 | 45,627.00 |
| Total | 30,15,912.00 | 2,69,486.00 | 0.00 | 22,97,555.00 | 72,927.00 |
| 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 |