|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-OUGPUR |
|||||
| Opening Balance | 1,39,785.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,089.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,296.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| September, 2020 | 1,88,608.00 | 0.00 | 0.00 | 1,97,108.00 | 0.00 |
| October, 2020 | 11,38,425.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| November, 2020 | 2,41,366.00 | 0.00 | 0.00 | 3,60,521.00 | 0.00 |
| December, 2020 | 3,17,000.00 | 0.00 | 0.00 | 9,47,252.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 84,840.00 | 31,080.00 |
| March, 2021 | 8,28,485.00 | 0.00 | 0.00 | 7,84,902.00 | 3,819.00 |
| Total | 33,75,269.00 | 0.00 | 0.00 | 32,68,222.00 | 35,099.00 |
| 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 |