eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-BELAHAR |
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Opening Balance | 24,89,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,749.00 | 0.00 | 0.00 | 3,55,686.00 | 0.00 |
June, 2019 | 15,14,153.00 | 0.00 | 0.00 | 2,56,647.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,20,498.00 | 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 | 7,49,066.00 | 3,74,533.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,217.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,708.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,643.00 | 0.00 |
March, 2020 | 20,88,893.00 | 0.00 | 0.00 | 2,59,410.00 | 16,560.00 |
Total | 36,21,795.00 | 0.00 | 0.00 | 32,22,045.00 | 3,91,093.00 |
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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 |