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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:-BHARTHANA,Village Panchayat & Equivalent:-ASAFPUR |
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| Opening Balance | 3,86,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 1,103.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 7,61,601.00 | 0.00 | 0.00 | 5,50,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,27,522.00 | 0.00 | 0.00 | 5,23,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,561.00 | 0.00 | 0.00 | 3,90,474.00 | 0.00 |
| Total | 20,04,577.00 | 0.00 | 0.00 | 20,62,814.00 | 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 |