|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BIJAULI |
|||||
| Opening Balance | 7,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,12,838.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2019 | 824.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,27,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,89,378.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,709.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2019 | 14,77,415.00 | 0.00 | 0.00 | 1,55,663.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,02,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,120.00 | 0.00 |
| March, 2020 | 10,26,452.00 | 0.00 | 0.00 | 4,29,515.00 | 35,000.00 |
| Total | 44,59,238.00 | 0.00 | 0.00 | 35,75,437.00 | 35,000.00 |
| 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 |