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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:-SAKATPUR ETAH |
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| Opening Balance | 4,63,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,491.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2019 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,55,781.00 | 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 | 1,24,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,55,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,596.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 82,596.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 9,62,597.00 | 6,67,121.00 |
| Total | 17,20,345.00 | 0.00 | 0.00 | 14,55,280.00 | 6,67,121.00 |
| 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 |