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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:-TODARPUR,Village Panchayat & Equivalent:-KOOCHI KHERA |
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| Opening Balance | 9,98,097.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,762.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,590.00 | 39,721.00 | 0.00 | 31,604.00 | 0.00 |
| October, 2020 | 39,721.00 | 0.00 | 0.00 | 5,12,781.00 | 4,51,890.00 |
| November, 2020 | 37,921.00 | 0.00 | 0.00 | 7,45,396.00 | 2,64,206.00 |
| December, 2020 | 40,228.20 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,68,080.60 | 37,921.00 | 4,14,726.00 | 4,33,628.00 | 0.00 |
| Total | 15,64,182.80 | 77,642.00 | 4,14,726.00 | 21,38,556.00 | 7,16,096.00 |
| 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 |