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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:-LAKHANPUR PACHAR |
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| Opening Balance | 1,00,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,27,739.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2019 | 5,08,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,915.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| March, 2020 | 85,054.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| Total | 10,21,694.00 | 0.00 | 0.00 | 7,59,174.00 | 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 |