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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN |
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| Opening Balance | 1,56,48,030.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,37,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,69,667.00 | 0.00 |
| August, 2020 | 6,68,650.00 | 0.00 | 0.00 | 9,65,157.00 | 0.00 |
| September, 2020 | 9,40,903.00 | 0.00 | 0.00 | 8,67,494.00 | 0.00 |
| October, 2020 | 18,81,806.00 | 0.00 | 0.00 | 8,96,367.00 | 0.00 |
| November, 2020 | 9,40,903.00 | 0.00 | 0.00 | 7,52,602.00 | 0.00 |
| December, 2020 | 9,40,903.00 | 0.00 | 0.00 | 9,91,300.00 | 0.00 |
| Januaury, 2021 | 9,46,165.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,56,178.00 | 0.00 |
| Total | 63,19,330.00 | 0.00 | 0.00 | 1,19,64,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |