eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-NEVADA PARAS |
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Opening Balance | 8,12,562.06 | ||||
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 | 1,95,000.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,075.00 | 0.00 |
November, 2020 | 5,33,751.00 | 0.00 | 0.00 | 2,14,156.00 | 67,486.00 |
December, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,98,678.00 | 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 | 0.00 | 0.00 | 0.00 | 7,12,003.00 | 14,400.00 |
Total | 9,23,751.00 | 0.00 | 0.00 | 14,16,998.00 | 81,886.00 |
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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 |