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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:-NAWAR |
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| Opening Balance | 3,228.00 | ||||
| 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 | 5,49,975.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,49,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,41,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,818.00 | 37,000.00 |
| March, 2020 | 2,20,638.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| Total | 14,24,938.00 | 0.00 | 0.00 | 12,52,395.00 | 37,000.00 |
| 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 |