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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:-KAILA |
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| Opening Balance | 4,33,345.50 | ||||
| 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 | 3,703.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2019 | 10,38,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,90,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,97,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,44,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,663.00 | 0.00 |
| March, 2020 | 4,12,220.00 | 0.00 | 0.00 | 8,91,403.00 | 0.00 |
| Total | 26,95,634.00 | 0.00 | 0.00 | 26,87,437.00 | 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 |