|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-SHYAMPUR |
|||||
| Opening Balance | 19,84,646.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,90,128.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,31,306.00 | 0.00 | 0.00 | 4,27,291.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,397.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,763.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,252.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| Total | 9,31,306.00 | 0.00 | 0.00 | 18,90,030.00 | 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 |