|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR,Village Panchayat & Equivalent:-BINDWAN KALAN |
|||||
| Opening Balance | 14,42,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,515.00 | 0.00 | 0.00 | 51,363.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2019 | 5,637.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| July, 2019 | 6,11,220.00 | 0.00 | 0.00 | 4,92,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| November, 2019 | 8,79,230.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| March, 2020 | 1,10,000.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| Total | 18,42,602.00 | 0.00 | 0.00 | 14,77,780.00 | 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 |