|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-MAHAMAI |
|||||
| Opening Balance | 25,02,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,715.00 | 0.00 | 0.00 | 4,17,910.00 | 0.00 |
| July, 2019 | 8,13,540.00 | 0.00 | 0.00 | 5,66,697.00 | 0.00 |
| August, 2019 | 2,623.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,47,519.00 | 0.00 | 0.00 | 98,479.00 | 75,679.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,92,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,43,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,023.00 | 42,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,67,739.00 | 0.00 |
| Total | 21,80,397.00 | 0.00 | 0.00 | 42,30,006.00 | 1,17,679.00 |
| 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 |