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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:-KARWA BUJURG |
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| Opening Balance | 27,94,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,11,773.00 | 0.00 |
| May, 2019 | 19,841.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 16,38,764.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| September, 2019 | 24,119.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,165.00 | 0.00 |
| November, 2019 | 22,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,37,893.00 | 1,11,212.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,69,043.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,630.00 | 0.00 |
| March, 2020 | 3,69,867.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 43,13,388.00 | 0.00 | 0.00 | 37,36,596.00 | 1,11,212.00 |
| 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 |