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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:-MALLAWAN |
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| Opening Balance | 1,20,74,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 58,51,621.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,37,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,822.00 | 0.00 |
| December, 2020 | 58,51,621.00 | 0.00 | 0.00 | 8,27,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,92,862.00 | 0.00 |
| February, 2021 | 6,75,000.00 | 0.00 | 0.00 | 40,00,473.00 | 0.00 |
| March, 2021 | 95,63,986.00 | 0.00 | 0.00 | 20,19,052.00 | 33,395.00 |
| Total | 1,71,43,958.00 | 0.00 | 58,51,621.00 | 1,04,49,961.00 | 33,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |