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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-SUNASI |
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| Opening Balance | 1,40,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| May, 2019 | 2,809.85 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2019 | 3,24,733.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| August, 2019 | 3,738.00 | 0.00 | 0.00 | 2,48,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| November, 2019 | 3,53,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
| Januaury, 2020 | 67,106.00 | 0.00 | 0.00 | 2,62,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 7,52,018.85 | 0.00 | 0.00 | 8,29,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |