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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:-CHANDARPUR KHURD |
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| Opening Balance | 4,91,113.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,708.00 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,03,295.00 | 0.00 |
| June, 2019 | 5,37,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2019 | 6,38,901.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,439.00 | 0.00 | 0.00 | 12,55,326.00 | 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 |