|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-FAFOTOO |
|||||
| Opening Balance | 1,40,413.00 | ||||
| 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 | 11,14,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,324.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 2,22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,14,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,32,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,018.00 | 0.00 |
| March, 2020 | 4,47,220.00 | 0.00 | 0.00 | 2,18,119.00 | 0.00 |
| Total | 29,11,818.00 | 0.00 | 0.00 | 14,35,982.00 | 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 |