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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:-GANJ JALALABAD |
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| Opening Balance | 33,43,762.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,575.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 26,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,13,571.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,68,871.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,233.00 | 0.00 |
| November, 2019 | 10,86,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,72,881.00 | 0.00 |
| Total | 20,27,024.00 | 0.00 | 0.00 | 21,62,190.00 | 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 |