eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-SARAI ILAHI |
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Opening Balance | 6,30,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,996.00 | 0.00 |
May, 2019 | 3,984.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
June, 2019 | 6,24,252.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 74,373.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,484.00 | 0.00 |
November, 2019 | 7,58,622.00 | 0.00 | 0.00 | 5,47,494.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,571.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,993.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,477.00 | 0.00 |
March, 2020 | 2,56,117.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
Total | 16,42,975.00 | 0.00 | 0.00 | 17,20,782.00 | 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 |