eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-ADAMPUR |
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Opening Balance | 45,06,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,851.00 | 2,320.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,55,587.00 | 0.00 |
December, 2020 | 3,99,225.00 | 0.00 | 0.00 | 2,65,725.00 | 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 | 6,43,661.00 | 0.00 | 0.00 | 6,67,497.00 | 4,79,150.00 |
Total | 11,92,886.00 | 0.00 | 0.00 | 19,96,905.00 | 4,81,470.00 |
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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 |