|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-INDRAOKHI |
|||||
| Opening Balance | 4,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,28,838.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,36,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2019 | 12,24,053.00 | 0.00 | 0.00 | 5,21,382.00 | 2,49,257.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,882.00 | 24,399.00 |
| March, 2020 | 4,07,103.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| Total | 26,60,089.00 | 0.00 | 0.00 | 20,92,201.00 | 2,73,656.00 |
| 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 |