|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-HARRAIYA SAHIMPUR |
|||||
| Opening Balance | 19,17,792.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,655.00 | 0.00 |
| May, 2019 | 16,327.00 | 0.00 | 0.00 | 1,20,758.00 | 0.00 |
| June, 2019 | 5,60,612.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,956.00 | 0.00 |
| August, 2019 | 11,754.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
| November, 2019 | 6,82,113.00 | 0.00 | 0.00 | 5,25,725.00 | 1,92,148.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,48,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| Total | 12,70,806.00 | 0.00 | 0.00 | 23,62,794.00 | 1,92,148.00 |
| 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 |