eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-MANIYA MAU |
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Opening Balance | 3,71,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
May, 2019 | 16,17,268.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
June, 2019 | 2,092.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 14,57,711.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,14,136.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,12,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,230.00 | 0.00 |
March, 2020 | 6,14,368.00 | 0.00 | 0.00 | 2,35,146.00 | 0.00 |
Total | 41,63,450.00 | 0.00 | 0.00 | 36,88,426.00 | 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 |