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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:-SHAHPUR PAWANR |
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| Opening Balance | 2,96,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,868.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 5,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| November, 2020 | 1,65,000.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| December, 2020 | 6,10,000.00 | 0.00 | 0.00 | 6,16,254.00 | 6,500.00 |
| 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 | 4,07,548.00 | 1,10,346.00 | 11,801.00 | 1,75,197.00 | 57,187.00 |
| Total | 16,38,416.00 | 1,10,346.00 | 11,801.00 | 14,58,459.00 | 69,637.00 |
| 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 |