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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:-JANIGAON |
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| Opening Balance | 22,26,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,57,894.00 | 0.00 | 0.00 | 3,15,580.00 | 0.00 |
| June, 2019 | 13,20,808.00 | 0.00 | 0.00 | 10,29,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,48,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,70,908.00 | 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 | 15,70,595.00 | 0.00 | 0.00 | 5,70,681.00 | 0.00 |
| December, 2019 | 2,70,000.00 | 0.00 | 0.00 | 12,56,752.00 | 0.00 |
| Januaury, 2020 | 15,90,588.00 | 0.00 | 0.00 | 3,05,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| March, 2020 | 3,01,919.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 54,11,804.00 | 0.00 | 0.00 | 56,63,194.00 | 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 |