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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-KHERA GWARAU |
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| Opening Balance | 1,99,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| August, 2019 | 3,216.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,131.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| November, 2019 | 3,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,346.00 | 0.00 |
| March, 2020 | 1,78,161.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| Total | 9,57,714.00 | 0.00 | 0.00 | 9,68,055.00 | 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 |