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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:-RAMPUR |
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| Opening Balance | 5,78,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| May, 2019 | 4,393.42 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
| June, 2019 | 3,32,603.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,391.00 | 7,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,056.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| Total | 7,13,376.42 | 0.00 | 0.00 | 11,72,784.00 | 7,500.00 |
| 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 |