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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:-MEHNDIPUR |
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| Opening Balance | 18,87,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,500.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,363.00 | 38,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 14,000.00 |
| December, 2020 | 5,690.00 | 0.00 | 0.00 | 2,58,250.00 | 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 | 2,35,000.00 | 8,27,472.00 | 80,691.00 | 1,27,540.00 | 0.00 |
| Total | 2,78,190.00 | 8,27,472.00 | 80,691.00 | 7,26,478.00 | 66,500.00 |
| 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 |