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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:-MANGLIPUR |
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| Opening Balance | 84,280.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| June, 2019 | 4,60,227.00 | 0.00 | 0.00 | 2,46,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,800.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| November, 2019 | 5,27,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,60,165.00 | 0.00 | 0.00 | 1,56,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,921.00 | 0.00 | 0.00 | 8,05,032.00 | 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 |