eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BHARTHANA,Village Panchayat & Equivalent:-PALI KALAN |
|||||
Opening Balance | 15,67,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,70,375.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,863.00 | 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 | 16,30,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,31,786.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,85,169.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,795.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,90,299.00 | 0.00 |
Total | 30,82,009.00 | 0.00 | 0.00 | 30,11,322.00 | 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 |