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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:-BHENGAON |
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| Opening Balance | 20,40,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,867.00 | 0.00 |
| July, 2020 | 20,976.00 | 0.00 | 0.00 | 6,86,084.00 | 4,87,203.00 |
| August, 2020 | 7,78,636.00 | 0.00 | 0.00 | 1,60,362.00 | 8,515.00 |
| September, 2020 | 7,85,000.00 | 0.00 | 0.00 | 9,70,266.00 | 4,623.00 |
| October, 2020 | 7,45,000.00 | 0.00 | 0.00 | 9,72,729.00 | 4,723.00 |
| November, 2020 | 4,85,000.00 | 0.00 | 0.00 | 3,35,952.00 | 0.00 |
| December, 2020 | 3,85,000.00 | 0.00 | 0.00 | 8,98,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 45,565.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,352.00 | 0.00 |
| March, 2021 | 7,71,426.00 | 0.00 | 0.00 | 3,28,700.00 | 1,21,916.00 |
| Total | 39,71,038.00 | 0.00 | 0.00 | 48,61,098.00 | 6,72,545.00 |
| 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 |