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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:-LAUDHORA |
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| Opening Balance | 50,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2020 | 1,41,569.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 45,400.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,763.00 | 0.00 |
| October, 2020 | 2,97,700.00 | 0.00 | 0.00 | 2,24,952.00 | 0.00 |
| November, 2020 | 41,533.00 | 0.00 | 0.00 | 43,000.00 | 200.00 |
| December, 2020 | 2,06,533.00 | 0.00 | 0.00 | 1,92,139.00 | 0.00 |
| 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 | 6,13,032.00 | 0.00 | 0.00 | 2,64,787.00 | 2,12,439.00 |
| Total | 13,45,767.00 | 0.00 | 0.00 | 9,17,111.00 | 2,12,639.00 |
| 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 |