eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-HERWAL |
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Opening Balance | 5,58,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,276.00 | 0.00 | 0.00 | 1,07,505.00 | 0.00 |
June, 2019 | 2,87,204.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
August, 2019 | 4,998.00 | 0.00 | 0.00 | 2,44,236.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
November, 2019 | 3,41,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,604.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,567.00 | 0.00 |
Total | 6,38,164.00 | 0.00 | 0.00 | 9,86,979.00 | 0.00 |
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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 |