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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:-SHAHPUR |
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| Opening Balance | 1,33,302.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,56,631.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| August, 2020 | 1,17,473.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2020 | 1,82,043.00 | 0.00 | 0.00 | 3,02,091.00 | 0.00 |
| October, 2020 | 4,25,268.00 | 0.00 | 0.00 | 1,96,943.00 | 0.00 |
| November, 2020 | 90,090.00 | 0.00 | 0.00 | 1,30,951.00 | 200.00 |
| December, 2020 | 1,98,662.00 | 0.00 | 0.00 | 2,44,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,564.00 | 0.00 | 0.00 | 11,11,095.00 | 200.00 |
| 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 |