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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:-MANGUPUR |
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| Opening Balance | 9,49,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,536.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| July, 2019 | 12,84,840.00 | 0.00 | 0.00 | 66,579.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,293.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,37,228.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,189.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,90,202.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,882.00 | 0.00 |
| Total | 28,97,604.00 | 0.00 | 0.00 | 32,86,273.00 | 2,75,000.00 |
| 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 |