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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:-PURWAYIA |
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| Opening Balance | 21,42,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 4,70,000.00 | 0.00 | 0.00 | 9,44,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,95,000.00 | 0.00 | 0.00 | 4,89,803.00 | 0.00 |
| December, 2020 | 8,30,000.00 | 0.00 | 0.00 | 12,27,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,009.00 | 1,28,489.00 |
| March, 2021 | 10,22,692.00 | 77,952.00 | 5,44,871.00 | 8,10,304.00 | 85,564.00 |
| Total | 29,17,692.00 | 77,952.00 | 5,44,871.00 | 38,64,032.00 | 2,14,053.00 |
| 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 |