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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:-HIMMATNAGAR BAJHERA |
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| Opening Balance | 17,85,672.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,32,037.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,498.00 | 0.00 |
| November, 2019 | 15,17,444.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,46,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,117.00 | 0.00 |
| February, 2020 | 14,92,665.00 | 0.00 | 0.00 | 15,08,342.00 | 0.00 |
| March, 2020 | 10,11,565.00 | 0.00 | 0.00 | 10,13,093.00 | 0.00 |
| Total | 40,21,674.00 | 0.00 | 0.00 | 44,24,353.00 | 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 |