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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:-IBRAHIMPUR |
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| Opening Balance | 2,90,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,709.00 | 0.00 | 0.00 | 1,35,087.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2019 | 6,96,500.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2019 | 1,378.00 | 0.00 | 0.00 | 3,38,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,381.00 | 0.00 |
| November, 2019 | 6,98,905.00 | 0.00 | 0.00 | 3,64,206.00 | 0.00 |
| December, 2019 | 1,32,691.00 | 0.00 | 0.00 | 2,85,403.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,691.00 | 0.00 | 0.00 | 1,96,955.00 | 0.00 |
| Total | 16,72,874.00 | 0.00 | 0.00 | 19,54,715.00 | 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 |