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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:-FARENDA |
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| Opening Balance | 1,16,67,736.50 | ||||
| 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 | 6,22,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,64,544.00 | 0.00 |
| September, 2020 | 1,97,366.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| October, 2020 | 3,55,000.00 | 0.00 | 0.00 | 10,50,198.00 | 3,52,861.00 |
| November, 2020 | 1,15,375.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| December, 2020 | 1,15,375.00 | 0.00 | 0.00 | 5,13,729.00 | 28,000.00 |
| 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 | 21,85,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,845.00 | 0.00 | 0.00 | 44,62,947.00 | 3,80,861.00 |
| 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 |