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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:-JAJUPUR |
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| Opening Balance | 34,48,817.00 | ||||
| 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 | 99,453.00 | 86,629.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,940.00 | 53,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,362.00 | 53,960.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| October, 2020 | 6,55,500.00 | 0.00 | 0.00 | 6,86,891.00 | 0.00 |
| November, 2020 | 68,680.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| December, 2020 | 2,41,338.00 | 0.00 | 0.00 | 13,65,009.00 | 1,44,187.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,242.00 | 0.00 | 0.00 | 33,10,957.00 | 3,38,736.00 |
| 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 |