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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:-KUSANA |
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| Opening Balance | 5,31,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 10,412.00 | 0.00 | 0.00 | 1,64,445.00 | 0.00 |
| July, 2019 | 14,29,298.00 | 0.00 | 0.00 | 2,29,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,985.00 | 0.00 |
| September, 2019 | 11,188.00 | 0.00 | 0.00 | 36,302.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,00,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,49,644.00 | 0.00 |
| March, 2020 | 6,30,453.00 | 0.00 | 0.00 | 12,40,413.00 | 0.00 |
| Total | 38,66,291.00 | 0.00 | 0.00 | 34,46,112.00 | 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 |