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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:-KUDARIYA |
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| Opening Balance | 3,71,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,651.00 | 0.00 |
| May, 2019 | 3,936.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2019 | 15,41,643.00 | 0.00 | 0.00 | 1,01,733.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,142.00 | 0.00 |
| November, 2019 | 18,34,159.00 | 0.00 | 0.00 | 11,27,748.00 | 3,69,192.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,368.00 | 14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,89,966.00 | 0.00 |
| March, 2020 | 7,20,130.80 | 0.00 | 0.00 | 16,21,669.00 | 0.00 |
| Total | 40,99,868.80 | 0.00 | 0.00 | 43,86,801.00 | 3,83,192.00 |
| 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 |