eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-SUMERPUR |
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Opening Balance | 11,63,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
May, 2019 | 9,623.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
June, 2019 | 5,90,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,38,912.00 | 0.00 |
August, 2019 | 8,112.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 46,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,11,464.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,484.00 | 0.00 | 0.00 | 4,54,165.00 | 0.00 |
Total | 15,18,195.00 | 0.00 | 0.00 | 21,75,164.00 | 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 |