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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:-BRHUYA MUSAYPUR |
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| Opening Balance | 13,56,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,525.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,353.00 | 1,25,235.00 |
| August, 2020 | 2,48,452.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| November, 2020 | 3,32,500.00 | 0.00 | 0.00 | 7,70,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| March, 2021 | 8,68,146.00 | 95,349.00 | 4,35,772.00 | 4,38,132.00 | 15,200.00 |
| Total | 14,58,623.00 | 95,349.00 | 4,35,772.00 | 18,39,037.00 | 1,40,435.00 |
| 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 |