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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:-NIRMALPUR |
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| Opening Balance | 11,18,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| September, 2020 | 8,86,471.00 | 0.00 | 0.00 | 5,66,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| November, 2020 | 4,42,311.00 | 0.00 | 0.00 | 4,42,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,35,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,58,428.00 | 0.00 | 0.00 | 2,96,706.00 | 6,53,802.00 |
| Total | 28,22,223.00 | 0.00 | 0.00 | 21,90,415.00 | 6,53,802.00 |
| 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 |