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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:-KALYANPUR |
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| Opening Balance | 3,14,133.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,803.00 | 0.00 |
| May, 2019 | 3,713.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| June, 2019 | 5,10,902.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| August, 2019 | 3,048.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| November, 2019 | 6,09,816.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
| March, 2020 | 96,984.00 | 0.00 | 0.00 | 10,694.00 | 0.00 |
| Total | 12,24,463.00 | 0.00 | 0.00 | 6,48,831.00 | 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 |