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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:-SUREKHIPURA |
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| Opening Balance | 2,92,228.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,381.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,36,827.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,858.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,95,612.00 | 0.00 | 0.00 | 1,68,218.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,483.00 | 2,184.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,100.00 | 48,852.00 |
| March, 2020 | 3,93,368.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| Total | 22,75,188.00 | 0.00 | 0.00 | 18,57,964.00 | 51,036.00 |
| 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 |