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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:-LAKHANA DEHAT |
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| Opening Balance | 6,30,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,459.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 2,963.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| July, 2019 | 13,58,457.00 | 0.00 | 0.00 | 2,11,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,740.00 | 0.00 |
| November, 2019 | 16,16,216.00 | 0.00 | 0.00 | 1,23,721.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,77,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,61,271.00 | 0.00 | 0.00 | 7,87,637.00 | 0.00 |
| Total | 36,49,116.00 | 0.00 | 0.00 | 35,45,844.00 | 0.00 |
| 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 |