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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:-SAKIT,Village Panchayat & Equivalent:-AASPUR |
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| Opening Balance | 8,80,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,850.00 | 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 | 1,21,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,41,746.00 | 0.00 | 0.00 | 4,31,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,894.00 | 0.00 |
| March, 2020 | 3,27,596.00 | 0.00 | 0.00 | 7,77,201.00 | 0.00 |
| Total | 17,52,760.00 | 0.00 | 0.00 | 20,30,484.00 | 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 |