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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:-BHARTHANA,Village Panchayat & Equivalent:-BIRARI |
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| Opening Balance | 9,15,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,983.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| May, 2019 | 1,469.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 35,09,068.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,73,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,04,581.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,89,067.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,11,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,81,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,08,513.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Total | 79,05,587.00 | 0.00 | 0.00 | 79,09,481.00 | 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 |