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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:-CHANDANPUR ETAWAH |
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| Opening Balance | 15,21,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,89,481.00 | 0.00 | 0.00 | 5,23,417.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,94,694.00 | 0.00 |
| November, 2019 | 23,66,975.00 | 0.00 | 0.00 | 1,11,569.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,499.00 | 50,026.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,909.00 | 38,437.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,679.00 | 0.00 |
| March, 2020 | 7,54,984.00 | 0.00 | 0.00 | 4,62,347.00 | 0.00 |
| Total | 51,11,440.00 | 0.00 | 0.00 | 34,92,720.00 | 88,463.00 |
| 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 |