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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:-BULAKIPUR LUHUNNA |
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| Opening Balance | 8,82,094.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,306.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 8,40,628.00 | 0.00 | 0.00 | 5,06,866.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,869.00 | 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 | 8,733.00 | 0.00 | 0.00 | 3,11,019.00 | 0.00 |
| November, 2019 | 10,00,133.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2019 | 9,685.00 | 0.00 | 0.00 | 2,08,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,035.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,052.00 | 1,00,800.00 |
| March, 2020 | 1,71,536.00 | 0.00 | 0.00 | 3,35,670.00 | 10,500.00 |
| Total | 20,40,021.00 | 0.00 | 0.00 | 23,36,303.00 | 1,11,300.00 |
| 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 |