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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:-BERUWA |
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| Opening Balance | 1,32,49,810.00 | ||||
| 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 | 25,13,053.00 | 0.00 | 0.00 | 5,72,646.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,84,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| December, 2019 | 23,74,775.00 | 0.00 | 0.00 | 17,55,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,92,023.00 | 0.00 |
| February, 2020 | 85,000.00 | 0.00 | 0.00 | 79,021.00 | 0.00 |
| March, 2020 | 4,50,863.00 | 0.00 | 0.00 | 3,08,223.00 | 0.00 |
| Total | 54,23,691.00 | 0.00 | 0.00 | 50,09,926.00 | 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 |