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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:-KEELAR MAU |
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| Opening Balance | 4,14,299.85 | ||||
| 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 | 14,63,229.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,040.00 | 0.00 |
| August, 2019 | 13,758.20 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 18,01,981.00 | 0.00 | 0.00 | 4,27,437.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| November, 2019 | 17,40,857.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| December, 2019 | 17,51,260.00 | 0.00 | 0.00 | 8,45,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,73,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,71,085.20 | 0.00 | 0.00 | 30,97,108.00 | 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 |