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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:-KALYANPUR |
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| Opening Balance | 17,13,034.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,59,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,175.00 | 0.00 |
| December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| March, 2021 | 7,48,395.00 | 72,444.00 | 4,32,868.81 | 5,30,173.00 | 65,222.00 |
| Total | 11,68,395.00 | 72,444.00 | 4,32,868.81 | 18,06,891.00 | 65,222.00 |
| 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 |