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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:-SHAHABUDDINPUR |
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| Opening Balance | 6,61,243.27 | ||||
| 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 | 11,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| July, 2020 | 1,05,088.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 19,803.00 | 0.00 | 0.00 | 3,87,621.00 | 0.00 |
| October, 2020 | 66,340.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| November, 2020 | 1,62,440.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,000.00 | 0.00 | 0.00 | 2,54,754.00 | 6,438.00 |
| March, 2021 | 2,51,002.00 | 29,224.68 | 260.00 | 2,81,057.00 | 94,632.00 |
| Total | 9,92,173.00 | 29,224.68 | 260.00 | 13,67,595.00 | 1,01,070.00 |
| 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 |