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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:-SUNASI |
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| Opening Balance | 4,19,956.85 | ||||
| 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 | 2,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| July, 2020 | 37,500.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| October, 2020 | 28,862.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| November, 2020 | 2,16,148.00 | 0.00 | 0.00 | 2,89,337.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 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 | 4,19,410.00 | 72,788.85 | 0.00 | 2,60,228.00 | 0.00 |
| Total | 7,01,920.00 | 72,788.85 | 0.00 | 7,69,573.00 | 0.00 |
| 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 |