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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:-BASAWARA |
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| Opening Balance | 1,67,777.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| June, 2019 | 3,15,742.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| November, 2019 | 3,75,653.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,894.00 | 0.00 |
| March, 2020 | 1,48,711.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| Total | 8,58,693.00 | 0.00 | 0.00 | 7,17,141.00 | 0.00 |
| 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 |