eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-KALYANMAL |
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Opening Balance | 68,16,699.15 | ||||
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 | 2,03,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,54,318.00 | 3,55,681.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,583.00 | 8,515.00 |
September, 2020 | 10,92,641.00 | 0.00 | 0.00 | 16,57,249.00 | 0.00 |
October, 2020 | 52,00,000.00 | 0.00 | 0.00 | 36,37,174.00 | 1,32,361.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,47,417.00 | 0.00 |
December, 2020 | 20,80,000.00 | 0.00 | 0.00 | 16,85,032.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,90,000.00 | 0.00 | 0.00 | 5,74,662.00 | 0.00 |
March, 2021 | 32,08,850.00 | 0.00 | 0.00 | 40,69,047.00 | 2,77,392.00 |
Total | 1,37,71,491.00 | 0.00 | 0.00 | 1,55,95,666.00 | 7,73,949.00 |
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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 |