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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:-TERWA DAHIGAWAN |
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| Opening Balance | 1,62,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,225.00 | 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 | 2,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,45,291.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,924.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| November, 2020 | 84,767.00 | 2,54,301.00 | 0.00 | 2,25,479.00 | 0.00 |
| December, 2020 | 3,49,284.00 | 0.00 | 0.00 | 10,83,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,73,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,62,901.00 | 3,412.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,90,187.00 | 2,57,713.00 | 0.00 | 16,40,105.00 | 0.00 |
| 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 |