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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:-MURCHA |
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| Opening Balance | 4,30,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,45,706.00 | 0.00 | 0.00 | 4,04,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2019 | 965.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 1,55,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,08,704.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 4,30,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,86,342.00 | 0.00 | 0.00 | 20,03,314.00 | 1,55,000.00 |
| 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 |