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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:-KUKUHI |
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| Opening Balance | 26,96,817.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,858.00 | 54,668.00 |
| August, 2020 | 18,34,288.00 | 0.00 | 0.00 | 9,53,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,299.00 | 0.00 |
| November, 2020 | 3,25,681.00 | 0.00 | 0.00 | 3,52,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,248.00 | 0.00 |
| 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 | 7,31,112.45 | 6,57,429.00 | 5,83,491.00 | 4,58,456.00 | 5,86,594.00 |
| Total | 28,91,081.45 | 6,57,429.00 | 5,83,491.00 | 33,57,733.00 | 6,41,262.00 |
| 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 |