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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,Block Panchayat & Equivalent:-MAREHRA,Village Panchayat & Equivalent:-SUPAITI |
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| Opening Balance | 3,43,430.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,639.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,564.00 | 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 | 0.00 | 0.00 | 0.00 | 1,16,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2020 | 6,22,991.00 | 0.00 | 0.00 | 76,337.00 | 0.00 |
| March, 2020 | 2,59,575.00 | 0.00 | 0.00 | 6,437.00 | 0.00 |
| Total | 14,06,205.00 | 0.00 | 0.00 | 3,79,813.00 | 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 |