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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:-MAINATHER |
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| Opening Balance | 5,726.35 | ||||
| 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 | 9,18,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,088.60 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| November, 2019 | 10,92,412.00 | 0.00 | 0.00 | 9,44,585.00 | 2,52,612.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,334.00 | 4,20,324.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,254.00 | 2,010.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
| Total | 20,15,697.60 | 0.00 | 0.00 | 25,11,540.00 | 6,74,946.00 |
| 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 |