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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:-KANTHARI |
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| Opening Balance | 12,50,616.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 4,690.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 4,68,743.00 | 0.00 |
| December, 2020 | 3,63,500.00 | 0.00 | 0.00 | 2,36,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,729.00 | 0.00 |
| March, 2021 | 8,79,240.00 | 3,763.21 | 2,94,559.76 | 5,87,894.00 | 11,361.00 |
| Total | 13,97,740.00 | 3,763.21 | 2,94,559.76 | 16,69,454.00 | 16,051.00 |
| 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 |