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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:-TERIYA |
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| Opening Balance | 10,64,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| August, 2020 | 16,55,000.00 | 0.00 | 0.00 | 5,45,595.00 | 5,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,692.00 | 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 | 2,58,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,922.00 | 0.00 | 0.00 | 12,48,922.00 | 5,500.00 |
| 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 |