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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:-KANDHESI DHAR |
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| Opening Balance | 27,48,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,81,728.00 | 0.00 | 0.00 | 6,25,509.00 | 0.00 |
| May, 2019 | 9,28,163.00 | 0.00 | 0.00 | 3,29,968.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,62,949.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,19,645.00 | 0.00 |
| August, 2019 | 1,52,384.00 | 0.00 | 0.00 | 4,48,137.00 | 0.00 |
| September, 2019 | 5,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,88,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,33,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Total | 29,09,246.00 | 0.00 | 0.00 | 37,86,275.00 | 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 |