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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:-TISAURI |
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| Opening Balance | 1,20,724.00 | ||||
| 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 | 99,000.00 | 0.00 |
| July, 2019 | 9,74,745.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2019 | 11,63,867.00 | 0.00 | 0.00 | 4,10,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,64,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| March, 2020 | 1,12,760.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| Total | 22,51,372.00 | 0.00 | 0.00 | 22,70,366.00 | 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 |