eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-BAKAULI |
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Opening Balance | 14,02,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2019 | 11,675.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 12,84,195.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 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 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
March, 2020 | 20,34,125.00 | 0.00 | 0.00 | 16,09,914.00 | 0.00 |
Total | 33,29,995.00 | 0.00 | 0.00 | 26,33,114.00 | 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 |