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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:-KHANDERIA |
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| Opening Balance | 23,34,876.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,44,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| August, 2020 | 3,26,340.00 | 0.00 | 0.00 | 4,32,971.00 | 3,216.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,120.00 | 8,265.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,42,243.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 5,77,172.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,38,151.00 | 0.00 |
| 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 | 12,88,546.25 | 1,15,573.25 | 4,12,733.00 | 0.00 | 0.00 |
| Total | 25,19,886.25 | 1,15,573.25 | 4,12,733.00 | 29,91,074.00 | 11,481.00 |
| 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 |