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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:-SAMASPUR |
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| Opening Balance | 20,50,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,053.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2019 | 6,247.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| July, 2019 | 16,91,608.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,447.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,75,314.00 | 4,99,360.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,40,819.00 | 0.00 |
| Total | 17,96,908.00 | 0.00 | 0.00 | 27,26,524.00 | 4,99,360.00 |
| 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 |