eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-BARAUKH |
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Opening Balance | 41,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,39,374.00 | 0.00 | 0.00 | 33,003.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
June, 2019 | 135.00 | 0.00 | 0.00 | 266.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,470.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,502.00 | 0.00 |
September, 2019 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
November, 2019 | 5,22,506.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
March, 2020 | 1,70,445.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
Total | 11,33,059.00 | 0.00 | 0.00 | 10,52,681.00 | 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 |