eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-DAIPUR |
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Opening Balance | 17,88,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2019 | 14,325.00 | 0.00 | 0.00 | 4,90,126.00 | 0.00 |
June, 2019 | 4,90,528.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,65,797.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,275.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,93,047.00 | 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 | 2,36,847.00 | 0.00 |
February, 2020 | 12,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,86,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,06,570.00 | 0.00 | 0.00 | 16,22,220.00 | 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 |