|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-KALHEPUR |
|||||
| Opening Balance | 8,01,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,990.00 | 0.00 | 0.00 | 1,23,130.00 | 61,565.00 |
| August, 2020 | 11,82,894.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,17,105.00 | 39,999.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 2,15,810.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,870.00 | 2,28,396.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 4,38,853.00 | 40,480.00 |
| 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 | 68,680.00 | 0.00 | 0.00 | 1,45,159.00 | 1,18,066.00 |
| Total | 21,22,564.00 | 0.00 | 0.00 | 20,12,069.00 | 7,04,316.00 |
| 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 |