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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:-JANIGAON |
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| Opening Balance | 33,86,939.00 | ||||
| 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 | 1,85,000.00 | 0.00 | 0.00 | 3,25,956.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,42,500.00 | 19,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,095.00 | 2,51,055.00 |
| September, 2020 | 12,76,979.00 | 0.00 | 0.00 | 2,21,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,84,316.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,22,200.00 | 3,500.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,03,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,68,552.00 | 0.00 |
| March, 2021 | 8,99,460.00 | 0.00 | 0.00 | 7,68,938.00 | 74,248.00 |
| Total | 29,61,439.00 | 0.00 | 0.00 | 39,07,927.00 | 3,48,303.00 |
| 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 |