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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:-SEFAI,Village Panchayat & Equivalent:-LARKHORE |
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| Opening Balance | 9,83,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,234.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 14,15,384.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2019 | 13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,40,819.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
| December, 2019 | 17,03,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,37,183.00 | 0.00 |
| Total | 32,34,708.00 | 0.00 | 0.00 | 16,37,613.00 | 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 |