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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:-RAYPUR N.P. JAROA |
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| Opening Balance | 50,29,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,76,541.00 | 89,466.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 6,95,772.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,849.00 | 2,12,933.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| March, 2021 | 7,08,863.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| Total | 14,04,635.00 | 0.00 | 0.00 | 24,16,860.00 | 3,68,399.00 |
| 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 |