eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-TAKHA,Village Panchayat & Equivalent:-KUDRAIL |
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Opening Balance | 47,99,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
May, 2019 | 44,55,324.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,05,221.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,75,010.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,85,647.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,84,778.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,46,721.00 | 5,64,721.00 |
December, 2019 | 44,54,932.00 | 0.00 | 0.00 | 19,54,692.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,62,013.00 | 4,28,214.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,19,136.00 | 0.00 |
March, 2020 | 25,04,662.00 | 0.00 | 0.00 | 28,06,545.00 | 0.00 |
Total | 1,14,14,918.00 | 0.00 | 0.00 | 1,40,34,763.00 | 9,92,935.00 |
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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 |