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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:-BANSA |
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| Opening Balance | 11,03,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,654.72 | 0.00 |
| May, 2019 | 14,230.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| June, 2019 | 12,58,385.00 | 0.00 | 0.00 | 3,70,151.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,88,347.00 | 0.00 |
| August, 2019 | 10,131.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2019 | 14,97,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| Total | 27,79,839.00 | 0.00 | 0.00 | 36,15,336.72 | 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 |