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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:-KANDHESI PACHAR |
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| Opening Balance | 23,14,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2019 | 13,28,556.00 | 0.00 | 0.00 | 1,30,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
| November, 2019 | 13,28,439.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
| December, 2019 | 2,52,205.00 | 0.00 | 0.00 | 2,39,546.00 | 35,565.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| Total | 29,87,605.00 | 0.00 | 0.00 | 24,07,724.00 | 35,565.00 |
| 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 |