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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:-OUGPUR |
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| Opening Balance | 95,478.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,76,747.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,69,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| December, 2019 | 15,07,032.00 | 0.00 | 0.00 | 8,28,687.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 5,43,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,40,750.00 | 0.00 |
| Total | 32,63,241.00 | 0.00 | 0.00 | 32,18,939.00 | 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 |