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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:-KTIYA BHIKARIPUR |
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| Opening Balance | 9,33,891.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,131.00 | 0.00 |
| December, 2020 | 3,25,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,957.00 | 0.00 |
| March, 2021 | 5,82,079.00 | 1,15,378.10 | 75,680.00 | 5,14,706.00 | 0.00 |
| Total | 9,07,079.00 | 1,15,378.10 | 75,680.00 | 13,23,002.00 | 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 |