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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:-SUNVARSHA |
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| Opening Balance | 4,71,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,178.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
| May, 2019 | 4,429.00 | 0.00 | 0.00 | 79,898.00 | 0.00 |
| June, 2019 | 9,51,965.00 | 0.00 | 0.00 | 3,94,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| September, 2019 | 5,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| November, 2019 | 11,32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| March, 2020 | 4,66,900.00 | 0.00 | 0.00 | 3,50,886.00 | 0.00 |
| Total | 26,17,404.00 | 0.00 | 0.00 | 22,00,785.00 | 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 |