|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-BARSARA |
|||||
| Opening Balance | 14,88,321.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,522.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,458.00 | 0.00 | 0.00 | 1,38,522.00 | 52,458.00 |
| August, 2020 | 42,250.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
| October, 2020 | 63,815.00 | 0.00 | 0.00 | 1,38,816.00 | 0.00 |
| November, 2020 | 63,815.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| December, 2020 | 2,47,245.00 | 0.00 | 0.00 | 5,20,709.00 | 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 | 17,95,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,063.00 | 0.00 | 0.00 | 12,30,256.00 | 52,458.00 |
| 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 |