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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:-GANJ JALALABAD |
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| Opening Balance | 41,12,212.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,99,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,62,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,61,371.00 | 0.00 | 0.00 | 11,77,676.00 | 0.00 |
| November, 2020 | 8,05,313.00 | 0.00 | 0.00 | 6,44,148.00 | 5,000.00 |
| December, 2020 | 2,36,500.00 | 0.00 | 0.00 | 8,38,978.00 | 22,802.00 |
| 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 | 10,92,537.00 | 81,497.58 | 84,936.00 | 6,34,654.00 | 27,336.00 |
| Total | 22,95,721.00 | 81,497.58 | 84,936.00 | 54,54,563.00 | 55,138.00 |
| 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 |