eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-UDHANNPURA |
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Opening Balance | 3,41,818.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
July, 2019 | 4,04,120.00 | 0.00 | 0.00 | 2,03,869.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,579.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
November, 2019 | 4,77,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,474.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
March, 2020 | 1,54,933.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
Total | 10,40,242.00 | 0.00 | 0.00 | 7,77,804.00 | 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 |