|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-LUDHIYANI |
|||||
| Opening Balance | 2,95,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,536.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| May, 2019 | 10,79,725.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,89,343.00 | 0.00 |
| November, 2019 | 2,08,263.00 | 0.00 | 0.00 | 4,16,794.80 | 2,03,960.00 |
| December, 2019 | 13,05,262.00 | 0.00 | 0.00 | 4,03,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,672.00 | 0.00 |
| March, 2020 | 3,32,185.00 | 0.00 | 0.00 | 1,69,518.00 | 0.00 |
| Total | 30,09,971.00 | 0.00 | 0.00 | 22,64,891.80 | 2,03,960.00 |
| 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 |