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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:-BEEHAT NEVADA |
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| Opening Balance | 26,48,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,98,764.00 | 0.00 |
| June, 2019 | 6,53,920.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,73,410.00 | 0.00 |
| November, 2019 | 7,52,406.00 | 0.00 | 0.00 | 1,60,829.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,85,396.00 | 0.00 |
| Total | 14,06,326.00 | 0.00 | 0.00 | 31,46,075.00 | 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 |