eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-TADWA ISMAIL PUR |
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Opening Balance | 5,02,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,460.00 | 0.00 | 0.00 | 3,69,279.00 | 0.00 |
May, 2019 | 2,612.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
June, 2019 | 7,11,631.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
August, 2019 | 4,002.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
November, 2019 | 8,46,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,727.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,49,775.00 | 0.00 | 0.00 | 1,33,738.00 | 20,720.00 |
Total | 19,56,138.00 | 0.00 | 0.00 | 13,77,954.00 | 20,720.00 |
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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 |