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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:-ATWARA CHAK KOLA |
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| Opening Balance | 13,26,555.33 | ||||
| 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 | 42,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 5,08,451.00 | 0.00 |
| November, 2020 | 16,456.00 | 0.00 | 0.00 | 1,58,439.00 | 0.00 |
| December, 2020 | 5,97,000.00 | 0.00 | 0.00 | 3,89,010.00 | 55,612.00 |
| 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 | 6,74,168.00 | 2,75,144.33 | 75,156.00 | 4,50,806.00 | 18,000.00 |
| Total | 15,12,624.00 | 2,75,144.33 | 75,156.00 | 19,28,354.00 | 73,612.00 |
| 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 |