eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-MAMREJPUR |
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Opening Balance | 83,26,976.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,016.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,001.00 | 5,420.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,76,391.00 | 0.00 | 0.00 | 5,74,369.00 | 0.00 |
October, 2020 | 13,62,133.00 | 0.00 | 0.00 | 11,37,326.00 | 7,740.00 |
November, 2020 | 6,14,008.00 | 0.00 | 0.00 | 6,26,370.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,97,289.00 | 2,73,287.00 |
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 | 5,06,772.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
Total | 26,59,304.00 | 0.00 | 0.00 | 39,87,391.00 | 3,16,447.00 |
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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 |