|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-ALIGANJ,Village Panchayat & Equivalent:-KAKORA |
|||||
| Opening Balance | 1,09,019.00 | ||||
| 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 | 65,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 9,00,677.00 | 0.00 | 0.00 | 7,16,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,00,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,38,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,413.00 | 0.00 |
| March, 2020 | 3,54,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,354.00 | 0.00 | 0.00 | 20,05,322.00 | 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 |