eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-KHANDERIA |
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Opening Balance | 26,40,665.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
May, 2019 | 23,076.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2019 | 8,59,562.00 | 0.00 | 0.00 | 5,02,418.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,65,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,22,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,862.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,93,278.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,05,253.00 | 0.00 | 0.00 | 30,46,038.00 | 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 |