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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:-BIKAPUR |
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| Opening Balance | 7,59,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| December, 2020 | 4,85,000.00 | 0.00 | 0.00 | 3,75,694.00 | 5,78,036.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,361.50 | 7,06,977.50 | 1,04,377.00 | 1,44,509.00 | 1,44,509.00 |
| Total | 12,16,361.50 | 7,06,977.50 | 1,04,377.00 | 11,63,005.00 | 7,22,545.00 |
| 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 |