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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 |
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| Opening Balance | 29,20,19,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,85,119.00 | 0.00 | 0.00 | 28,83,998.64 | 0.00 |
| May, 2019 | 10,67,152.00 | 0.00 | 0.00 | 70,43,521.16 | 0.00 |
| June, 2019 | 23,88,093.00 | 0.00 | 0.00 | 50,30,521.55 | 0.00 |
| July, 2019 | 47,60,847.00 | 0.00 | 0.00 | 49,79,433.00 | 0.00 |
| August, 2019 | 14,38,154.00 | 0.00 | 0.00 | 36,58,283.15 | 0.00 |
| September, 2019 | 16,18,341.00 | 0.00 | 0.00 | 37,90,703.39 | 0.00 |
| October, 2019 | 7,60,90,659.00 | 0.00 | 0.00 | 1,24,86,700.15 | 0.00 |
| November, 2019 | 15,71,063.00 | 0.00 | 0.00 | 12,81,730.34 | 0.00 |
| December, 2019 | 19,95,941.00 | 0.00 | 0.00 | 1,02,97,425.00 | 0.00 |
| Januaury, 2020 | 69,66,240.00 | 0.00 | 0.00 | 91,39,730.00 | 0.00 |
| February, 2020 | 48,59,959.00 | 0.00 | 0.00 | 1,48,54,315.00 | 0.00 |
| March, 2020 | 14,85,16,498.00 | 0.00 | 0.00 | 1,83,11,821.00 | 0.00 |
| Total | 25,39,58,066.00 | 0.00 | 0.00 | 9,37,58,182.38 | 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 |