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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:-BINDWA KHURD |
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| Opening Balance | 16,11,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,126.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,446.00 | 0.00 |
| July, 2019 | 11,08,860.00 | 0.00 | 0.00 | 1,48,302.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 5,50,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
| December, 2019 | 16,39,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 11,99,061.00 | 0.00 |
| March, 2020 | 2,72,000.00 | 0.00 | 0.00 | 1,64,017.00 | 0.00 |
| Total | 41,33,263.00 | 0.00 | 0.00 | 25,60,937.00 | 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 |