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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:-BERIA NAZIRPUR |
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| Opening Balance | 15,78,166.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2020 | 2,25,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,48,231.00 | 1,74,564.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,07,117.00 | 6,089.00 |
| March, 2021 | 8,54,234.00 | 63,807.00 | 2,10,304.00 | 1,76,193.00 | 0.00 |
| Total | 12,24,234.00 | 63,807.00 | 2,10,304.00 | 18,11,158.00 | 1,80,653.00 |
| 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 |