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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,Village Panchayat & Equivalent:-ALAAPUR |
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| Opening Balance | 7,59,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 5,98,784.00 | 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 | 5,20,449.00 | 45,426.00 | 1,662.00 | 4,26,019.00 | 27,933.00 |
| Total | 7,55,449.00 | 45,426.00 | 1,662.00 | 12,84,183.00 | 27,933.00 |
| 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 |