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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:-LABHETA |
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| Opening Balance | 17,22,616.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,89,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,780.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2019 | 8,89,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,529.00 | 34,934.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,20,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,532.00 | 0.00 |
| Total | 19,80,191.00 | 0.00 | 0.00 | 25,67,177.00 | 34,934.00 |
| 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 |