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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:-NEHCHALPUR |
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| Opening Balance | 82,711.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,364.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| July, 2019 | 4,438.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,71,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,12,260.00 | 0.00 | 0.00 | 16,32,999.00 | 4,46,628.00 |
| February, 2020 | 66,641.00 | 0.00 | 0.00 | 1,63,642.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| Total | 29,53,449.80 | 0.00 | 0.00 | 20,70,242.00 | 4,46,628.00 |
| 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 |