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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:-CHAKARNAGAR,Village Panchayat & Equivalent:-BHOYA |
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| Opening Balance | 4,70,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2019 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 1,33,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,600.00 | 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 | 5,04,441.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,000.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Total | 6,74,551.00 | 0.00 | 0.00 | 3,54,205.00 | 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 |