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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:-NASERPUR BOJHA |
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| Opening Balance | 5,72,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| May, 2019 | 4,765.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| June, 2019 | 10,12,612.00 | 0.00 | 0.00 | 3,53,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,452.00 | 0.00 |
| September, 2019 | 6,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,92,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,04,749.00 | 0.00 | 0.00 | 3,72,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,093.00 | 2,98,595.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,61,000.00 | 0.00 | 0.00 | 5,37,110.00 | 0.00 |
| Total | 30,92,014.00 | 0.00 | 0.00 | 26,18,758.00 | 2,98,595.00 |
| 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 |