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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:-NAGARI LOLPUR |
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| Opening Balance | 1,50,451.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| May, 2019 | 1,722.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2019 | 10,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,51,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,649.00 | 0.00 |
| September, 2019 | 57,044.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,978.00 | 0.00 |
| November, 2019 | 12,75,285.00 | 0.00 | 0.00 | 1,96,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,874.00 | 0.00 |
| March, 2020 | 3,68,988.88 | 0.00 | 0.00 | 2,97,389.00 | 0.00 |
| Total | 27,78,418.88 | 0.00 | 0.00 | 23,14,662.00 | 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 |