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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:-SANTOSHPUR UNVA |
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| Opening Balance | 13,77,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,991.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,276.00 | 0.00 |
| June, 2019 | 20,09,070.00 | 0.00 | 0.00 | 10,62,876.00 | 0.00 |
| July, 2019 | 2,01,503.00 | 0.00 | 0.00 | 10,56,713.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,90,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,185.00 | 36,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,38,352.27 | 0.00 |
| March, 2020 | 3,81,390.00 | 0.00 | 0.00 | 12,54,942.00 | 5,49,611.00 |
| Total | 51,45,168.00 | 0.00 | 0.00 | 45,93,154.27 | 5,85,611.00 |
| 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 |