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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:-BIDAURI |
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| Opening Balance | 12,59,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2019 | 4,72,940.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2019 | 3,184.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2019 | 6,98,649.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2020 | 6,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,18,562.00 | 0.00 |
| Total | 15,51,273.00 | 0.00 | 0.00 | 13,37,930.00 | 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 |