eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-GAUTAMPUR |
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Opening Balance | 61,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,47,228.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,741.00 | 0.00 |
September, 2019 | 2,247.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,285.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,62,336.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
Total | 14,61,457.00 | 0.00 | 0.00 | 11,96,353.00 | 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 |