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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:-SARAI JALAL |
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| Opening Balance | 11,74,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,192.00 | 0.00 |
| June, 2019 | 8,139.00 | 0.00 | 0.00 | 86,083.00 | 0.00 |
| July, 2019 | 9,34,771.00 | 0.00 | 0.00 | 1,61,129.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,694.00 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| November, 2019 | 11,12,137.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,95,563.00 | 0.00 |
| March, 2020 | 1,77,449.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 22,59,190.00 | 0.00 | 0.00 | 18,39,986.00 | 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 |