eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-PANWARI,Village Panchayat & Equivalent:-MAHUA ITAURA |
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Opening Balance | 24,56,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,82,933.00 | 0.00 |
May, 2019 | 13,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,58,795.00 | 0.00 | 0.00 | 4,16,944.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,85,654.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,11,226.00 | 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 | 9,11,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,200.00 | 2,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,45,661.00 | 0.00 | 0.00 | 41,06,657.00 | 2,000.00 |
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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 |