|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-JHAROYIA |
|||||
| Opening Balance | 1,30,37,968.00 | ||||
| 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 | 8,73,000.00 | 0.00 |
| June, 2019 | 23,63,773.00 | 0.00 | 0.00 | 10,99,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,476.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,71,043.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 19,68,849.00 | 0.00 | 0.00 | 9,96,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,603.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,17,887.00 | 56,769.00 |
| Total | 46,17,310.00 | 0.00 | 0.00 | 49,95,198.00 | 56,769.00 |
| 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 |