eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-SHERPUR RASOOLPUR |
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Opening Balance | 3,52,566.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,98,589.00 | 0.00 | 0.00 | 2,99,253.00 | 0.00 |
May, 2019 | 1,278.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,72,755.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
September, 2019 | 5,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,655.00 | 0.00 |
November, 2019 | 14,26,014.00 | 0.00 | 0.00 | 58,283.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,530.00 | 20,391.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,877.00 | 28,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,427.00 | 0.00 |
March, 2020 | 4,72,241.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
Total | 31,03,530.00 | 0.00 | 0.00 | 28,22,381.00 | 48,391.00 |
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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 |