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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:-PASIYA |
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| Opening Balance | 13,93,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,484.00 | 0.00 | 0.00 | 18,179.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,38,737.00 | 0.00 | 0.00 | 2,55,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 8,96,290.00 | 0.00 | 0.00 | 1,96,644.00 | 0.00 |
| December, 2019 | 2,82,000.00 | 0.00 | 0.00 | 4,28,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,296.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,13,728.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,90,165.00 | 0.00 |
| Total | 25,63,105.00 | 0.00 | 0.00 | 18,09,257.00 | 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 |