|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-MAHIPALPUR |
|||||
| Opening Balance | 2,49,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,806.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,814.00 | 0.00 |
| June, 2019 | 2,274.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| July, 2019 | 5,93,122.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| November, 2019 | 7,17,560.00 | 0.00 | 0.00 | 2,88,314.00 | 1,02,008.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| Total | 13,58,762.00 | 0.00 | 0.00 | 15,71,531.00 | 1,02,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |