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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:-TEJIPUR |
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| Opening Balance | 14,54,442.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,000.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| August, 2020 | 30,318.00 | 0.00 | 0.00 | 9,000.00 | 90,121.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,375.00 | 0.00 |
| October, 2020 | 83,500.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,34,037.00 | 0.00 |
| December, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,18,771.00 | 29,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,187.00 | 14,408.00 |
| March, 2021 | 10,70,390.00 | 1,00,819.80 | 2,12,753.05 | 3,27,758.00 | 38,823.00 |
| Total | 17,82,208.00 | 1,00,819.80 | 2,12,753.05 | 20,93,496.00 | 1,72,652.00 |
| 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 |