eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BILAHATI |
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Opening Balance | 4,37,829.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
June, 2019 | 7,54,063.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,739.00 | 0.00 |
March, 2020 | 3,71,764.00 | 0.00 | 0.00 | 3,49,797.00 | 0.00 |
Total | 20,67,787.00 | 0.00 | 0.00 | 13,22,866.00 | 0.00 |
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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 |