eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-ASADPUR |
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Opening Balance | 13,70,913.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,60,085.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,73,678.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 86,271.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
November, 2019 | 12,30,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
March, 2020 | 5,24,911.50 | 0.00 | 0.00 | 2,56,529.00 | 0.00 |
Total | 28,76,432.50 | 0.00 | 0.00 | 13,88,513.00 | 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 |