eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-INGURRI |
|||||
Opening Balance | 10,47,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,01,774.00 | 0.00 |
May, 2019 | 16,21,751.00 | 0.00 | 0.00 | 2,54,441.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,15,042.00 | 0.00 |
July, 2019 | 10,47,000.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
August, 2019 | 13,453.00 | 0.00 | 0.00 | 4,26,906.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,415.00 | 0.00 |
October, 2019 | 17,66,000.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,92,450.00 | 37,380.00 |
Januaury, 2020 | 3,06,647.00 | 0.00 | 0.00 | 8,50,317.00 | 0.00 |
February, 2020 | 29,42,912.00 | 0.00 | 0.00 | 6,70,892.00 | 6,552.00 |
March, 2020 | 28,98,261.00 | 0.00 | 0.00 | 6,01,518.00 | 0.00 |
Total | 1,05,96,024.00 | 0.00 | 0.00 | 51,07,382.00 | 43,932.00 |
Back | |||||
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 |