eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-KTIYA BHIKARIPUR |
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Opening Balance | 1,89,744.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
June, 2019 | 3,82,438.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,892.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
November, 2019 | 4,53,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
Total | 8,35,584.00 | 0.00 | 0.00 | 4,64,611.00 | 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 |