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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:-FATEHPURA |
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| Opening Balance | 4,71,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| May, 2019 | 3,839.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| June, 2019 | 4,79,138.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| August, 2019 | 4,112.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| November, 2019 | 5,70,052.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 1,91,925.90 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| Total | 12,49,066.90 | 0.00 | 0.00 | 13,80,903.00 | 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 |