eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BAHADURPUR DHAR |
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Opening Balance | 21,67,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,507.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,921.00 | 0.00 |
June, 2019 | 39,020.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
July, 2019 | 25,73,865.00 | 0.00 | 0.00 | 10,24,594.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,619.00 | 0.00 |
September, 2019 | 38,178.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
November, 2019 | 30,62,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,44,377.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,788.00 | 0.00 |
March, 2020 | 4,88,601.00 | 0.00 | 0.00 | 2,52,922.00 | 1,80,000.00 |
Total | 63,52,410.00 | 0.00 | 0.00 | 47,41,987.00 | 1,80,000.00 |
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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 |