|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-LONHRA |
|||||
| Opening Balance | 1,17,05,380.65 | ||||
| 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 | 12,26,671.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,59,445.00 | 46,076.00 |
| August, 2020 | 8,79,940.00 | 0.00 | 0.00 | 9,89,944.00 | 2,240.00 |
| September, 2020 | 33,37,152.00 | 0.00 | 0.00 | 8,42,235.00 | 0.00 |
| October, 2020 | 3,45,678.00 | 0.00 | 0.00 | 9,11,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,84,486.00 | 0.00 |
| December, 2020 | 5,48,765.00 | 0.00 | 0.00 | 18,38,076.00 | 3,500.00 |
| 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 | 19,50,111.00 | 6,26,410.00 | 17,51,754.00 | 0.00 | 5,57,147.00 |
| Total | 82,88,317.00 | 6,26,410.00 | 17,51,754.00 | 73,89,629.00 | 6,08,963.00 |
| 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 |