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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:-NANDGAWAN |
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| Opening Balance | 1,14,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,471.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 2,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2019 | 6,52,544.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 2,68,397.62 | 0.00 | 0.00 | 4,28,252.00 | 0.00 |
| Total | 15,04,953.62 | 0.00 | 0.00 | 10,59,065.00 | 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 |