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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-ASWA |
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| Opening Balance | 2,47,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 10,10,203.00 | 0.00 | 0.00 | 1,32,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,336.00 | 0.00 |
| March, 2020 | 3,83,540.00 | 0.00 | 0.00 | 5,03,542.00 | 2,500.00 |
| Total | 25,95,627.00 | 0.00 | 0.00 | 22,24,544.00 | 2,500.00 |
| 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 |