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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:-JAIMALPUR |
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| Opening Balance | 2,14,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,879.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| May, 2019 | 6,32,899.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,961.00 | 0.00 |
| September, 2019 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,193.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,022.00 | 21,000.00 |
| February, 2020 | 7,930.00 | 0.00 | 0.00 | 2,47,338.00 | 0.00 |
| March, 2020 | 2,97,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,839.00 | 0.00 | 0.00 | 12,13,286.00 | 21,000.00 |
| 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 |