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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:-TAKHA,Village Panchayat & Equivalent:-MAMAN HIMMATPUR |
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| Opening Balance | 9,97,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,25,312.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| June, 2019 | 6,505.00 | 0.00 | 0.00 | 4,57,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,87,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,77,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,25,142.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2020 | 7,30,978.00 | 0.00 | 0.00 | 4,28,465.00 | 0.00 |
| Total | 45,87,937.00 | 0.00 | 0.00 | 40,61,671.00 | 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 |