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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-MAHEWA,Village Panchayat & Equivalent:-INDRAPUR |
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| Opening Balance | 3,32,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,340.00 | 0.00 | 0.00 | 34,055.00 | 0.00 |
| May, 2019 | 2,915.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2019 | 5,11,421.00 | 0.00 | 0.00 | 1,45,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,360.00 | 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 | 6,08,460.00 | 0.00 | 0.00 | 84,997.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,050.00 | 56,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,834.00 | 7,280.00 |
| March, 2020 | 2,57,075.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| Total | 14,10,211.00 | 0.00 | 0.00 | 10,70,942.00 | 63,280.00 |
| Back | |||||
| 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 |