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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:-KODARMAU |
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| Opening Balance | 6,30,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| May, 2019 | 5,082.00 | 0.00 | 0.00 | 1,33,538.00 | 0.00 |
| June, 2019 | 2,49,768.00 | 0.00 | 0.00 | 1,03,674.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| November, 2019 | 2,49,735.00 | 0.00 | 0.00 | 66,704.00 | 33,352.00 |
| December, 2019 | 47,413.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,998.00 | 0.00 | 0.00 | 9,35,482.00 | 33,352.00 |
| 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 |