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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:-TEJIPUR |
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| Opening Balance | 18,40,816.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,21,455.00 | 0.00 |
| May, 2019 | 16,083.00 | 0.00 | 0.00 | 4,85,734.00 | 0.00 |
| June, 2019 | 10,43,712.00 | 0.00 | 0.00 | 6,95,297.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,652.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| November, 2019 | 12,41,698.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,16,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,55,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 23,11,145.00 | 0.00 | 0.00 | 36,51,386.00 | 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 |