eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BAKEWER DEHAT |
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Opening Balance | 25,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,65,570.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,928.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
September, 2019 | 4,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,02,280.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2019 | 10,72,059.00 | 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 | 3,24,437.00 | 0.00 |
February, 2020 | 1,01,140.00 | 0.00 | 0.00 | 3,52,970.00 | 0.00 |
March, 2020 | 4,13,159.00 | 0.00 | 0.00 | 9,32,242.00 | 0.00 |
Total | 29,22,811.00 | 0.00 | 0.00 | 24,29,486.00 | 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 |