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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,Village Panchayat & Equivalent:-HARPALPUR |
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| Opening Balance | 1,20,784.00 | ||||
| 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 | 26,000.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| July, 2020 | 58,500.00 | 0.00 | 0.00 | 1,69,900.00 | 1,69,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 1,09,000.00 |
| September, 2020 | 24,500.00 | 0.00 | 0.00 | 25,900.00 | 6,400.00 |
| October, 2020 | 3,31,918.00 | 0.00 | 0.00 | 2,00,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,912.00 | 200.00 |
| December, 2020 | 1,37,845.00 | 0.00 | 0.00 | 1,52,364.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,221.00 | 0.00 | 0.00 | 2,36,335.00 | 19,676.00 |
| Total | 10,89,984.00 | 0.00 | 0.00 | 11,82,261.00 | 3,22,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |