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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:-ALIGANJ,Village Panchayat & Equivalent:-JAHAN NAGAR |
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| Opening Balance | 1,63,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,81,070.00 | 0.00 | 0.00 | 3,64,668.00 | 1,38,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| March, 2020 | 1,87,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,811.00 | 0.00 | 0.00 | 11,73,687.00 | 1,38,250.00 |
| 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 |