|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-CHILASANI |
|||||
| Opening Balance | 36,13,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,11,640.00 | 0.00 | 0.00 | 12,83,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| June, 2019 | 17,71,985.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| August, 2019 | 30,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,29,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,29,098.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,71,298.00 | 3,51,238.00 |
| Total | 45,85,107.00 | 0.00 | 0.00 | 47,88,358.00 | 3,51,238.00 |
| 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 |