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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:-BEEDHUPURA |
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| Opening Balance | 3,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,142.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,21,074.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| November, 2019 | 8,57,894.00 | 0.00 | 0.00 | 1,23,399.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,39,751.00 | 0.00 | 0.00 | 4,36,704.00 | 0.00 |
| Total | 19,81,861.00 | 0.00 | 0.00 | 13,62,032.00 | 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 |