eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MALLAWAN,Village Panchayat & Equivalent:-TERIA BHAWANIPUR |
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Opening Balance | 6,38,909.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,134.00 | 0.00 | 0.00 | 1,90,147.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
June, 2019 | 5,81,165.00 | 0.00 | 0.00 | 2,66,163.00 | 0.00 |
July, 2019 | 3,721.00 | 0.00 | 0.00 | 2,50,733.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,207.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
November, 2019 | 5,81,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,034.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,999.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
March, 2020 | 1,10,322.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
Total | 12,86,636.00 | 0.00 | 0.00 | 17,47,383.60 | 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 |