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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:-PHARSOLI |
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| Opening Balance | 9,81,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,32,679.00 | 0.00 | 0.00 | 5,35,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,64,119.00 | 0.00 |
| Januaury, 2020 | 14,66,563.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,996.00 | 0.00 |
| March, 2020 | 5,02,515.00 | 0.00 | 0.00 | 3,26,751.00 | 0.00 |
| Total | 32,09,312.00 | 0.00 | 0.00 | 33,28,708.00 | 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 |