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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:-SHITALPUR,Village Panchayat & Equivalent:-BAGHWALA |
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| Opening Balance | 5,63,255.20 | ||||
| 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 | 20,70,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,26,393.00 | 0.00 |
| August, 2019 | 31,318.68 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,93,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,70,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,31,903.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,12,894.00 | 0.00 |
| March, 2020 | 7,86,184.00 | 0.00 | 0.00 | 23,73,271.00 | 0.00 |
| Total | 53,51,849.68 | 0.00 | 0.00 | 49,87,211.00 | 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 |