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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:-AKBARPUR |
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| Opening Balance | 30,58,265.90 | ||||
| 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 | 3,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,990.00 | 86,650.00 |
| August, 2020 | 2,80,058.00 | 0.00 | 0.00 | 2,14,854.00 | 44,650.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,722.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 7,82,577.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 60,530.00 | 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 | 7,75,355.00 | 17,95,824.90 | 1,63,789.00 | 5,60,682.00 | 70,350.00 |
| Total | 13,05,413.00 | 17,95,824.90 | 1,63,789.00 | 19,61,620.00 | 2,01,650.00 |
| 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 |