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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:-NARAMADNAPUR |
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| Opening Balance | 13,44,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,072.00 | 0.00 | 0.00 | 5,84,445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 5,86,548.00 | 0.00 | 0.00 | 3,04,009.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,460.00 | 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 | 0.00 | 0.00 | 0.00 | 1,47,669.00 | 49,187.00 |
| December, 2019 | 8,21,644.00 | 0.00 | 0.00 | 9,70,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
| Total | 16,34,264.00 | 0.00 | 0.00 | 28,23,794.00 | 49,187.00 |
| 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 |