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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:-KANCHANPUR ASE NO2 |
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| Opening Balance | 29,34,354.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,67,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,68,215.00 | 0.00 |
| November, 2019 | 12,69,876.00 | 0.00 | 0.00 | 6,11,839.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,57,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,59,774.00 | 2,87,317.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,417.00 | 0.00 |
| March, 2020 | 5,06,725.00 | 0.00 | 0.00 | 4,08,316.00 | 1,21,131.00 |
| Total | 28,43,961.00 | 0.00 | 0.00 | 42,32,619.00 | 4,08,448.00 |
| 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 |