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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:-DAROO KUINYA |
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| Opening Balance | 8,05,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,573.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,000.00 | 0.00 | 0.00 | 4,29,398.00 | 0.00 |
| March, 2021 | 3,48,844.00 | 25,592.00 | 2,12,216.00 | 96,178.00 | 0.00 |
| Total | 12,02,417.00 | 25,592.00 | 2,12,216.00 | 11,11,578.00 | 0.00 |
| 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 |