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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:-MANSOORPUR TIGAWAN |
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| Opening Balance | 6,49,836.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| May, 2019 | 6,736.00 | 0.00 | 0.00 | 2,57,993.00 | 0.00 |
| June, 2019 | 3,95,874.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,623.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 1,100.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,72,976.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,311.00 | 6,000.00 |
| Total | 8,75,586.00 | 0.00 | 0.00 | 13,61,636.00 | 7,100.00 |
| 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 |