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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:-SHAHABUDDINPUR |
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| Opening Balance | 6,96,459.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,154.00 | 0.00 |
| May, 2019 | 5,53,594.00 | 0.00 | 0.00 | 5,32,676.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,677.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| November, 2019 | 6,58,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| March, 2020 | 1,05,088.00 | 0.00 | 0.00 | 72,402.00 | 0.00 |
| Total | 13,17,289.00 | 0.00 | 0.00 | 19,36,242.32 | 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 |