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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:-SAHSON |
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| Opening Balance | 37,16,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,94,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2019 | 11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 17,38,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,078.00 | 0.00 |
| Total | 17,50,791.00 | 0.00 | 0.00 | 28,22,713.00 | 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 |