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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:-BARTHAR |
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| Opening Balance | 4,55,038.80 | ||||
| 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 | 29,45,253.00 | 0.00 | 0.00 | 42,104.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,487.00 | 0.00 |
| August, 2019 | 20,524.80 | 0.00 | 0.00 | 4,41,409.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,887.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,82,761.00 | 61,342.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,19,539.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,04,075.00 | 0.00 | 0.00 | 9,46,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,726.00 | 25,200.00 |
| March, 2020 | 14,02,675.00 | 0.00 | 0.00 | 6,64,724.00 | 0.00 |
| Total | 78,72,527.80 | 0.00 | 0.00 | 48,37,522.00 | 86,542.00 |
| 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 |