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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:-KUNDOL |
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| Opening Balance | 33,52,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,223.00 | 0.00 | 0.00 | 5,81,298.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,77,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,94,791.00 | 0.00 |
| July, 2019 | 17,83,224.00 | 0.00 | 0.00 | 9,48,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,15,022.00 | 0.00 |
| September, 2019 | 16,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,38,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,36,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,37,292.00 | 0.00 |
| February, 2020 | 5,06,691.00 | 0.00 | 0.00 | 5,76,027.00 | 0.00 |
| March, 2020 | 1,74,268.00 | 0.00 | 0.00 | 2,86,838.00 | 0.00 |
| Total | 29,23,426.00 | 0.00 | 0.00 | 53,53,128.00 | 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 |