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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:-NAUDHNA |
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| Opening Balance | 8,37,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,634.00 | 0.00 |
| May, 2019 | 6,588.00 | 0.00 | 0.00 | 81,314.00 | 0.00 |
| June, 2019 | 13,42,824.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,08,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,64,325.00 | 0.00 | 0.00 | 1,33,229.00 | 0.00 |
| November, 2019 | 13,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,71,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,865.00 | 0.00 |
| March, 2020 | 5,29,597.00 | 0.00 | 0.00 | 1,80,991.00 | 1,250.00 |
| Total | 34,86,040.00 | 0.00 | 0.00 | 36,90,847.00 | 1,250.00 |
| 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 |