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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:-NAGWA |
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| Opening Balance | 18,55,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,586.59 | 0.00 | 0.00 | 5,28,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,30,426.00 | 0.00 | 0.00 | 4,62,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 37,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,19,000.00 | 42,000.00 |
| November, 2020 | 7,20,000.00 | 0.00 | 0.00 | 13,21,515.00 | 12,361.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,15,411.00 | 0.00 |
| 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 | 8,14,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,602.59 | 0.00 | 0.00 | 31,22,854.00 | 91,761.00 |
| 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 |