eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-NIGOH EKARPUR |
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Opening Balance | 31,28,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,308.00 | 0.00 | 0.00 | 17,126.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 24,794.00 | 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 | 0.00 | 0.00 |
November, 2019 | 7,51,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,789.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,343.00 | 12,762.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,081.00 | 0.00 |
March, 2020 | 15,67,527.00 | 0.00 | 0.00 | 4,82,983.00 | 0.00 |
Total | 24,18,689.00 | 0.00 | 0.00 | 11,32,529.00 | 12,762.00 |
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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 |