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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:-BARAUNA |
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| Opening Balance | 2,68,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2019 | 2,174.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2019 | 8,83,473.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| November, 2019 | 8,83,353.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| December, 2019 | 1,67,709.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,38,991.00 | 0.00 |
| February, 2020 | 8,295.00 | 0.00 | 0.00 | 3,14,025.00 | 0.00 |
| March, 2020 | 1,77,709.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
| Total | 21,22,713.00 | 0.00 | 0.00 | 21,02,094.00 | 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 |