|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-VIHESHWARPUR |
|||||
| Opening Balance | 4,07,423.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,252.00 | 0.00 | 0.00 | 65,888.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| June, 2019 | 3,58,723.00 | 0.00 | 0.00 | 84,578.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,085.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2019 | 4,26,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| Total | 7,89,746.00 | 0.00 | 0.00 | 11,31,876.50 | 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 |