eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-PURWA |
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Opening Balance | 13,52,545.86 | ||||
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 | 1,28,810.00 | 0.00 |
June, 2020 | 2,35,759.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2020 | 11,51,440.00 | 0.00 | 0.00 | 7,41,089.00 | 27,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,07,234.00 | 0.00 | 0.00 | 11,31,204.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,405.00 | 13,348.00 |
November, 2020 | 4,59,245.00 | 0.00 | 0.00 | 3,02,907.00 | 0.00 |
December, 2020 | 4,85,762.00 | 0.00 | 0.00 | 1,66,673.00 | 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 | 5,32,263.00 | 0.00 | 0.00 | 5,98,715.00 | 93,935.00 |
Total | 39,71,703.00 | 0.00 | 0.00 | 31,67,603.00 | 1,34,583.00 |
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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 |