eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-AMTHARI |
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Opening Balance | 10,75,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
May, 2019 | 9,268.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
June, 2019 | 8,74,481.00 | 0.00 | 0.00 | 2,45,158.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,753.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,12,352.00 | 0.00 | 0.00 | 1,19,465.00 | 48,957.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,379.00 | 0.00 |
Januaury, 2020 | 1,66,006.00 | 0.00 | 0.00 | 5,61,559.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
March, 2020 | 2,90,110.00 | 0.00 | 0.00 | 2,69,707.00 | 0.00 |
Total | 24,52,217.00 | 0.00 | 0.00 | 18,34,895.00 | 48,957.00 |
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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 |