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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:-DARAPUR |
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| Opening Balance | 4,40,532.30 | ||||
| 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 | 11,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2020 | 19,088.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| August, 2020 | 58,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,969.00 | 0.00 | 0.00 | 2,68,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
| November, 2020 | 86,000.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
| 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 | 3,51,655.00 | 1,80,585.30 | 95,544.00 | 2,24,641.00 | 20,670.00 |
| Total | 9,84,747.00 | 1,80,585.30 | 95,544.00 | 8,34,891.00 | 20,670.00 |
| 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 |