|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-SHAMSHPUR |
|||||
| Opening Balance | 23,05,187.50 | ||||
| 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 | 5,34,196.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| September, 2020 | 5,68,491.00 | 0.00 | 0.00 | 8,24,358.00 | 5,977.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| November, 2020 | 2,57,379.00 | 0.00 | 0.00 | 5,76,317.00 | 0.00 |
| December, 2020 | 10,62,476.00 | 0.00 | 0.00 | 6,91,280.00 | 9,560.00 |
| 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 | 22,463.00 | 1,97,339.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 24,45,005.00 | 1,97,339.00 | 0.00 | 25,79,266.00 | 15,537.00 |
| 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 |