|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-ADAMPUR |
|||||
| Opening Balance | 39,71,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,359.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| June, 2019 | 6,06,707.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,21,796.00 | 0.00 | 0.00 | 4,96,340.00 | 3,13,386.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,345.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,330.00 | 49,040.00 |
| Total | 13,62,862.00 | 0.00 | 0.00 | 16,85,922.00 | 3,62,426.00 |
| 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 |