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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:-NEVADA PARAS |
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| Opening Balance | 4,51,077.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,146.00 | 0.00 | 0.00 | 3,75,742.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| June, 2019 | 4,75,068.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2019 | 1,077.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,978.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| November, 2019 | 4,95,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,210.00 | 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 | 0.00 | 0.00 |
| Total | 10,89,270.00 | 0.00 | 0.00 | 7,27,785.00 | 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 |