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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:-ANT SANT |
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| Opening Balance | 5,45,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,030.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,49,000.00 | 0.00 | 0.00 | 6,73,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,579.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| October, 2020 | 11,53,015.00 | 0.00 | 0.00 | 3,45,075.00 | 0.00 |
| November, 2020 | 1,88,000.00 | 0.00 | 0.00 | 4,30,169.00 | 0.00 |
| December, 2020 | 4,64,294.00 | 0.00 | 0.00 | 7,91,432.00 | 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 | 2,42,158.00 | 0.00 | 0.00 | 2,39,200.00 | 1,12,408.00 |
| Total | 33,32,076.00 | 0.00 | 0.00 | 26,78,709.00 | 1,12,408.00 |
| 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 |