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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:-NAYAGAON |
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| Opening Balance | 11,09,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,777.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,141.00 | 74,340.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,640.00 | 2,27,710.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 4,95,000.00 | 0.00 | 0.00 | 7,09,358.00 | 1,25,381.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| March, 2021 | 5,40,666.00 | 99,549.00 | 1,30,061.00 | 4,82,231.00 | 0.00 |
| Total | 12,49,443.00 | 99,549.00 | 1,30,061.00 | 20,95,083.00 | 4,27,431.00 |
| 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 |