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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:-SUMERPUR |
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| Opening Balance | 10,92,044.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 2,35,000.00 | 0.00 | 0.00 | 6,69,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| December, 2020 | 6,49,345.00 | 0.00 | 0.00 | 8,25,833.00 | 1,18,389.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,389.00 | 0.00 |
| March, 2021 | 6,61,951.00 | 62,695.00 | 2,85,629.00 | 3,33,253.00 | 0.00 |
| Total | 19,46,296.00 | 62,695.00 | 2,85,629.00 | 20,81,353.00 | 1,18,389.00 |
| 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 |