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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:-TAKHA,Village Panchayat & Equivalent:-DEEG |
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| Opening Balance | 53,25,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2019 | 44,895.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| June, 2019 | 12,53,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,452.00 | 10,226.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,113.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,102.00 | 0.00 |
| March, 2020 | 38,43,548.00 | 0.00 | 0.00 | 19,98,282.00 | 3,19,049.00 |
| Total | 51,41,543.00 | 0.00 | 0.00 | 41,91,243.00 | 3,29,275.00 |
| 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 |