|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-PURANMAU NAIKPUR |
|||||
| Opening Balance | 25,33,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,524.00 | 13,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,000.00 | 0.00 | 0.00 | 5,27,015.00 | 0.00 |
| March, 2021 | 16,08,541.00 | 87,432.00 | 9,81,882.00 | 12,47,175.00 | 2,27,941.00 |
| Total | 21,78,541.00 | 87,432.00 | 9,81,882.00 | 28,50,210.00 | 2,40,941.00 |
| 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 |