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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:-BASREHAR,Village Panchayat & Equivalent:-CHOBIYA |
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| Opening Balance | 12,40,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| June, 2019 | 6,914.00 | 0.00 | 0.00 | 1,75,790.00 | 0.00 |
| July, 2019 | 10,75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,79,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,15,567.00 | 0.00 |
| March, 2020 | 4,40,292.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| Total | 28,18,519.00 | 0.00 | 0.00 | 12,03,845.00 | 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 |