eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-DIDWARA |
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Opening Balance | 24,76,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
May, 2019 | 10,117.00 | 0.00 | 0.00 | 6,47,835.00 | 0.00 |
June, 2019 | 16,51,269.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,98,894.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,602.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,703.00 | 0.00 |
February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,14,886.00 | 0.00 |
March, 2020 | 6,51,163.00 | 0.00 | 0.00 | 5,77,303.00 | 0.00 |
Total | 33,12,549.00 | 0.00 | 0.00 | 39,10,585.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |