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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:-BEEHAT NEVADA |
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| Opening Balance | 15,54,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,183.00 | 0.00 |
| August, 2020 | 6,18,133.00 | 0.00 | 0.00 | 4,72,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| March, 2021 | 7,68,653.00 | 4,09,507.00 | 1,28,631.00 | 47,800.00 | 0.00 |
| Total | 13,86,786.00 | 4,09,507.00 | 1,28,631.00 | 15,90,475.00 | 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 |