eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-KURSI
Opening Balance 6,58,615.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 75,354.00 0.00
May, 2019 0.00 0.00 0.00 1,29,524.00 0.00
June, 2019 0.00 0.00 0.00 7,500.00 0.00
July, 2019 0.00 0.00 0.00 1,85,025.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 5,36,939.00 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 2,44,990.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 2,14,725.00 0.00
March, 2020 5,32,335.00 0.00 0.00 6,05,161.00 3,40,495.00
Total 10,69,274.00 0.00 0.00 14,62,279.00 3,40,495.00
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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