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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:-SHAHABAD,Village Panchayat & Equivalent:-MANGIAWAN |
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| Opening Balance | 4,53,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,023.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| June, 2019 | 6,45,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,296.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,93,069.00 | 72,000.00 |
| November, 2019 | 7,82,184.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,417.00 | 0.00 |
| February, 2020 | 8,024.00 | 0.00 | 0.00 | 4,31,305.00 | 40,601.00 |
| March, 2020 | 2,45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,282.00 | 0.00 | 0.00 | 15,25,192.00 | 1,12,601.00 |
| 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 |