eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BASREHAR |
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Opening Balance | 1,11,67,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,28,670.00 | 0.00 |
June, 2019 | 20,000.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,226.00 | 0.00 |
August, 2019 | 22,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
September, 2019 | 3,64,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,40,349.00 | 0.00 |
December, 2019 | 25,36,300.00 | 0.00 | 0.00 | 5,70,549.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,26,520.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,56,770.00 | 0.00 |
March, 2020 | 50,32,600.00 | 0.00 | 0.00 | 3,91,808.00 | 0.00 |
Total | 80,15,469.00 | 0.00 | 0.00 | 64,22,757.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |