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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:-SHAHPUR GANGA |
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| Opening Balance | 17,58,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,513.52 | 0.00 |
| May, 2019 | 14,484.00 | 0.00 | 0.00 | 6,74,505.00 | 0.00 |
| June, 2019 | 11,47,260.00 | 0.00 | 0.00 | 2,72,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,43,707.00 | 0.00 |
| August, 2019 | 7,194.00 | 0.00 | 0.00 | 3,56,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,64,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,289.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| Total | 25,33,826.00 | 0.00 | 0.00 | 42,09,270.52 | 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 |