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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-SHIVPURI |
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| Opening Balance | 5,50,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,774.00 | 0.00 |
| September, 2019 | 3,12,749.00 | 0.00 | 0.00 | 21,551.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,520.00 | 1,11,139.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,39,610.00 | 0.00 | 0.00 | 3,98,065.00 | 0.00 |
| February, 2020 | 3,39,610.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Total | 9,91,969.00 | 0.00 | 0.00 | 13,39,179.00 | 1,11,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |