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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:-KOKATMAU |
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| Opening Balance | 7,52,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| May, 2019 | 7,284.00 | 0.00 | 0.00 | 2,20,627.00 | 0.00 |
| June, 2019 | 2,99,755.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| August, 2019 | 4,242.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,55,164.00 | 0.00 | 0.00 | 3,74,119.00 | 0.00 |
| November, 2019 | 3,56,727.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,34,770.00 | 0.00 |
| Total | 10,23,172.00 | 0.00 | 0.00 | 11,53,274.00 | 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 |