|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-TEURI MATUA |
|||||
| Opening Balance | 43,62,244.25 | ||||
| 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 | 29,350.00 | 0.00 |
| July, 2020 | 7,96,893.00 | 0.00 | 0.00 | 2,54,658.00 | 0.00 |
| August, 2020 | 14,49,313.00 | 0.00 | 0.00 | 5,09,497.00 | 960.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,967.00 | 0.00 |
| October, 2020 | 5,43,987.00 | 0.00 | 0.00 | 7,94,070.00 | 4,70,728.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,519.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 27,90,193.00 | 0.00 | 0.00 | 21,15,061.00 | 4,76,688.00 |
| 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 |