|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-PHULAI |
|||||
| Opening Balance | 24,28,714.45 | ||||
| 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 | 3,18,307.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,980.00 | 0.00 |
| December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 9,02,148.00 | 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 | 11,75,627.00 | 1,80,408.45 | 25,595.00 | 4,01,763.00 | 0.00 |
| Total | 16,05,627.00 | 1,80,408.45 | 25,595.00 | 29,40,363.00 | 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 |