eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA |
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Opening Balance | 86,68,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,05,717.00 | 0.00 | 0.00 | 24,91,947.00 | 0.00 |
June, 2019 | 1,13,283.00 | 0.00 | 0.00 | 15,70,932.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 44,65,196.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,03,102.00 | 0.00 | 0.00 | 29,43,056.00 | 0.00 |
October, 2019 | 3,75,000.00 | 0.00 | 0.00 | 1,93,961.00 | 0.00 |
November, 2019 | 35,95,100.00 | 0.00 | 0.00 | 11,24,575.00 | 0.00 |
December, 2019 | 36,05,050.00 | 0.00 | 0.00 | 23,81,166.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,22,487.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 57,83,203.00 | 0.00 | 0.00 | 20,40,686.00 | 0.00 |
Total | 1,81,29,955.00 | 0.00 | 0.00 | 1,87,34,006.00 | 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 |