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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:-BERIA NAZIRPUR |
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| Opening Balance | 2,96,383.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,624.00 | 0.00 | 0.00 | 95,956.22 | 0.00 |
| June, 2019 | 7,55,052.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| August, 2019 | 3,052.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| 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 | 8,98,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,59,428.00 | 0.00 | 0.00 | 1,85,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,497.00 | 0.00 |
| March, 2020 | 1,46,075.00 | 0.00 | 0.00 | 2,87,323.00 | 24,000.00 |
| Total | 19,68,512.00 | 0.00 | 0.00 | 18,32,200.22 | 24,000.00 |
| 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 |