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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,Village Panchayat & Equivalent:-DOONGRI |
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| Opening Balance | 1,22,843.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,582.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| May, 2019 | 1,691.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2019 | 7,22,954.00 | 0.00 | 0.00 | 2,84,561.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,630.00 | 0.00 |
| August, 2019 | 2,947.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,60,131.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| March, 2020 | 3,47,938.00 | 0.00 | 0.00 | 3,85,037.00 | 0.00 |
| Total | 19,78,243.00 | 0.00 | 0.00 | 18,60,390.00 | 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 |