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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:-KAURO KALLA |
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| Opening Balance | 9,76,086.00 | ||||
| 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 | 13,35,580.00 | 0.00 | 0.00 | 3,09,806.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 3,99,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,999.00 | 5,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,919.00 | 27,059.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,31,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,63,274.00 | 15,540.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,580.00 | 0.00 | 0.00 | 21,90,977.00 | 48,099.00 |
| 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 |