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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:-TENDUA |
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| Opening Balance | 16,11,084.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| May, 2019 | 13,867.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| June, 2019 | 5,99,684.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,112.00 | 0.00 |
| August, 2019 | 14,031.00 | 0.00 | 0.00 | 3,60,281.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2019 | 7,13,439.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,428.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| March, 2020 | 1,13,837.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 14,54,858.00 | 0.00 | 0.00 | 21,54,945.00 | 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 |