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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:-BHADSEN |
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| Opening Balance | 5,49,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| October, 2020 | 3,72,536.00 | 0.00 | 0.00 | 2,74,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,700.00 | 200.00 |
| December, 2020 | 1,71,349.00 | 0.00 | 0.00 | 2,87,255.00 | 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 | 3,40,476.00 | 0.00 | 0.00 | 3,56,198.00 | 1,48,718.00 |
| Total | 8,84,361.00 | 0.00 | 0.00 | 13,14,841.00 | 1,48,918.00 |
| 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 |