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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:-JHAROYIA |
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| Opening Balance | 1,27,17,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,202.00 | 0.00 |
| August, 2020 | 6,05,000.00 | 0.00 | 0.00 | 6,03,510.00 | 10,871.00 |
| September, 2020 | 2,76,500.00 | 0.00 | 0.00 | 1,92,983.00 | 2,814.00 |
| October, 2020 | 20,93,718.00 | 0.00 | 0.00 | 19,29,507.00 | 48,722.00 |
| November, 2020 | 1,62,779.00 | 0.00 | 0.00 | 4,57,027.00 | 2,814.00 |
| December, 2020 | 1,62,779.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 23,18,103.00 | 0.00 | 0.00 | 11,13,169.00 | 10,524.00 |
| Total | 56,18,879.00 | 0.00 | 0.00 | 49,92,588.00 | 75,745.00 |
| 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 |