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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:-ALIGANJ,Village Panchayat & Equivalent:-CHANDANPUR |
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| Opening Balance | 2,32,165.00 | ||||
| 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 | 2,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,43,993.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| September, 2019 | 4,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,43,941.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,443.00 | 0.00 |
| March, 2020 | 2,16,041.00 | 0.00 | 0.00 | 3,97,651.00 | 0.00 |
| Total | 14,13,392.00 | 0.00 | 0.00 | 14,61,545.00 | 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 |