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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:-MANIMAU |
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| Opening Balance | 12,33,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,306.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| December, 2020 | 35,600.00 | 0.00 | 0.00 | 2,29,053.00 | 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 | 3,29,635.00 | 83,627.00 | 8,48,261.00 | 2,33,688.00 | 1,000.00 |
| Total | 6,79,541.00 | 83,627.00 | 8,48,261.00 | 7,34,485.00 | 1,000.00 |
| 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 |