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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:-SARAI AGAHAT |
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| Opening Balance | 79,76,509.00 | ||||
| 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 | 28,64,239.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,43,725.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 29,43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,87,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,63,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,49,550.00 | 0.00 |
| March, 2020 | 13,22,014.00 | 0.00 | 0.00 | 27,12,250.00 | 0.00 |
| Total | 76,73,283.00 | 0.00 | 0.00 | 89,07,090.00 | 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 |