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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:-BARSARA |
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| Opening Balance | 6,47,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,80,474.00 | 0.00 | 0.00 | 4,44,595.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,157.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,841.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| November, 2019 | 7,63,130.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,415.00 | 0.00 |
| Januaury, 2020 | 3,75,219.00 | 0.00 | 0.00 | 2,82,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,44,884.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| Total | 18,62,548.00 | 0.00 | 0.00 | 20,25,739.00 | 0.00 |
| 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 |