eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-NAGARIA BUJURG |
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Opening Balance | 5,31,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,811.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
May, 2019 | 5,060.00 | 0.00 | 0.00 | 1,65,908.00 | 0.00 |
June, 2019 | 7,84,302.00 | 0.00 | 0.00 | 2,14,945.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,154.00 | 0.00 |
August, 2019 | 540.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
September, 2019 | 5,177.46 | 0.00 | 0.00 | 434.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,677.00 | 0.00 |
November, 2019 | 9,33,118.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 7,567.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,06,518.00 | 26,870.00 |
March, 2020 | 3,82,933.00 | 0.00 | 0.00 | 3,45,453.00 | 0.00 |
Total | 21,65,508.86 | 0.00 | 0.00 | 18,30,078.00 | 26,870.00 |
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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 |