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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:-BARHPURA |
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| Opening Balance | 11,59,626.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,355.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,87,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,55,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,014.00 | 0.00 |
| December, 2019 | 22,75,200.00 | 0.00 | 0.00 | 2,27,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,49,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2020 | 45,50,400.00 | 0.00 | 0.00 | 2,99,908.00 | 0.00 |
| Total | 74,63,955.00 | 0.00 | 0.00 | 32,84,059.00 | 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 |