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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:-MAREHRA,Village Panchayat & Equivalent:-BHURIGAWAN |
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| Opening Balance | 6,23,494.44 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 8,99,487.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 7,019.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,576.77 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,068.12 | 0.00 |
| November, 2019 | 8,99,400.00 | 0.00 | 0.00 | 7,48,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,41,502.00 | 0.00 | 0.00 | 4,53,753.00 | 0.00 |
| Total | 22,47,408.00 | 0.00 | 0.00 | 22,94,007.89 | 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 |