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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:-PURAWALI |
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| Opening Balance | 2,85,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| May, 2019 | 1,901.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| June, 2019 | 12,28,135.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,55,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| November, 2019 | 15,50,326.00 | 0.00 | 0.00 | 2,09,218.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,846.00 | 18,843.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,872.00 | 0.00 |
| March, 2020 | 5,20,522.40 | 0.00 | 0.00 | 12,57,630.00 | 2,33,797.00 |
| Total | 33,75,884.40 | 0.00 | 0.00 | 33,20,424.00 | 2,52,640.00 |
| 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 |