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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:-GOHANI |
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| Opening Balance | 8,83,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,223.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| July, 2019 | 2,41,411.00 | 0.00 | 0.00 | 2,12,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2019 | 5,56,164.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 5,22,562.00 | 0.00 | 0.00 | 5,22,913.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,97,546.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,25,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| Total | 24,11,360.00 | 0.00 | 0.00 | 22,57,630.00 | 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 |