eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-MADAOLI |
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Opening Balance | 6,72,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,902.00 | 0.00 | 0.00 | 2,08,525.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
June, 2019 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,15,522.00 | 0.00 | 0.00 | 6,26,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,704.00 | 0.00 |
September, 2019 | 10,692.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,50,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,134.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,477.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,14,755.00 | 0.00 |
Total | 30,24,442.00 | 0.00 | 0.00 | 27,74,979.00 | 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 |