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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:-MANJHGAON |
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| Opening Balance | 39,88,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2019 | 28,727.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2019 | 7,78,971.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,240.00 | 0.00 |
| August, 2019 | 36,352.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,66,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,97,393.00 | 0.00 |
| November, 2019 | 9,26,736.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,98,656.00 | 2,30,354.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,68,073.00 | 0.00 |
| Total | 17,70,786.00 | 0.00 | 0.00 | 48,30,807.00 | 2,30,354.00 |
| 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 |