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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:-DHAMANA |
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| Opening Balance | 12,10,643.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,323.00 | 0.00 | 0.00 | 9,994.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| June, 2019 | 7,18,361.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,973.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
| November, 2019 | 8,54,667.00 | 0.00 | 0.00 | 1,95,610.00 | 62,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,52,107.00 | 0.00 | 0.00 | 4,36,975.00 | 0.00 |
| Total | 19,67,458.00 | 0.00 | 0.00 | 20,69,655.00 | 62,480.00 |
| 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 |