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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:-NAWADA KHURD KALAN |
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| Opening Balance | 17,40,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,170.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,21,661.00 | 0.00 |
| June, 2019 | 13,462.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 16,07,866.00 | 0.00 | 0.00 | 3,12,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,22,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,176.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,121.00 | 0.00 |
| March, 2020 | 8,05,232.00 | 0.00 | 0.00 | 5,03,541.00 | 13,000.00 |
| Total | 44,51,369.00 | 0.00 | 0.00 | 33,38,294.00 | 13,000.00 |
| 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 |