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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:-BHARHWAL SALEMPUR |
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| Opening Balance | 9,29,163.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
| July, 2020 | 3,540.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| December, 2020 | 1,85,000.00 | 0.00 | 0.00 | 2,97,622.00 | 63,036.00 |
| 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 | 7,19,702.00 | 1,35,664.00 | 86,311.30 | 5,51,240.00 | 1,63,497.00 |
| Total | 9,08,242.00 | 1,35,664.00 | 86,311.30 | 14,29,055.00 | 2,26,533.00 |
| 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 |