|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-DAMODARPUR |
|||||
| Opening Balance | 12,86,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,689.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 12,67,476.00 | 0.00 | 0.00 | 1,67,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| November, 2019 | 15,07,973.00 | 0.00 | 0.00 | 4,75,444.00 | 4,26,897.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,41,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,309.00 | 82,620.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 21,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,20,631.00 | 0.00 |
| Total | 28,50,138.00 | 0.00 | 0.00 | 29,54,092.00 | 5,30,517.00 |
| 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 |