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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:-KANSUWA |
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| Opening Balance | 2,80,792.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,26,192.00 | 0.00 | 0.00 | 1,79,468.00 | 37,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,693.00 | 2,814.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,650.00 | 12,500.00 |
| 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 | 5,27,505.00 | 0.00 | 0.00 | 2,72,042.00 | 38,298.00 |
| Total | 14,28,697.00 | 0.00 | 0.00 | 9,69,865.00 | 90,612.00 |
| 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 |