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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:-JUGRAJPUR |
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| Opening Balance | 5,60,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,870.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,661.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| September, 2020 | 4,25,919.00 | 0.00 | 0.00 | 2,76,991.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,27,452.00 | 81,120.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,89,652.00 | 80,252.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| March, 2021 | 2,58,311.00 | 0.00 | 0.00 | 1,67,519.00 | 0.00 |
| Total | 16,13,761.00 | 0.00 | 0.00 | 13,39,260.00 | 1,61,372.00 |
| 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 |