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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:-SUNNY |
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| Opening Balance | 22,50,926.70 | ||||
| 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 | 8,63,554.00 | 0.00 | 0.00 | 3,64,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,703.00 | 0.00 |
| November, 2020 | 3,24,567.00 | 0.00 | 0.00 | 7,35,047.00 | 0.00 |
| December, 2020 | 3,60,003.00 | 0.00 | 0.00 | 9,58,204.00 | 20,94,024.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,820.00 | 8,47,565.00 | 7,33,828.00 | 0.00 | 9,768.00 |
| Total | 20,41,162.00 | 8,47,565.00 | 7,33,828.00 | 22,85,176.00 | 21,03,792.00 |
| 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 |