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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:-SHITALPUR |
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| Opening Balance | 25,43,577.35 | ||||
| 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 | 21,55,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,920.50 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,71,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,05,935.00 | 0.00 |
| December, 2019 | 25,65,019.00 | 0.00 | 0.00 | 11,13,206.00 | 2,66,227.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,68,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,655.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,37,033.00 | 9,33,584.00 |
| Total | 47,73,895.50 | 0.00 | 0.00 | 65,11,621.00 | 11,99,811.00 |
| 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 |