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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH |
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| Opening Balance | 37,78,79,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,73,677.00 | 0.00 | 0.00 | 18,55,757.00 | 0.00 |
| May, 2019 | 4,42,534.00 | 0.00 | 0.00 | 22,69,191.00 | 0.00 |
| June, 2019 | 8,01,929.00 | 0.00 | 0.00 | 2,31,24,386.00 | 0.00 |
| July, 2019 | 8,79,408.00 | 0.00 | 0.00 | 1,26,32,545.00 | 0.00 |
| August, 2019 | 2,50,777.00 | 0.00 | 0.00 | 57,49,782.00 | 0.00 |
| September, 2019 | 18,32,236.00 | 0.00 | 0.00 | 30,45,301.00 | 0.00 |
| October, 2019 | 7,87,99,198.00 | 0.00 | 0.00 | 74,96,025.00 | 0.00 |
| November, 2019 | 2,56,657.00 | 0.00 | 0.00 | 5,01,559.00 | 0.00 |
| December, 2019 | 15,91,312.00 | 0.00 | 0.00 | 9,70,525.00 | 0.00 |
| Januaury, 2020 | 49,04,295.00 | 0.00 | 0.00 | 3,26,71,737.00 | 0.00 |
| February, 2020 | 30,49,887.00 | 0.00 | 0.00 | 3,35,82,714.00 | 0.00 |
| March, 2020 | 16,95,24,522.00 | 0.00 | 0.00 | 3,63,35,985.00 | 0.00 |
| Total | 26,49,06,432.00 | 0.00 | 0.00 | 16,02,35,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |