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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:-JHAKARAI |
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| Opening Balance | 30,56,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,90,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,30,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,682.00 | 0.00 |
| March, 2020 | 21,91,736.00 | 0.00 | 0.00 | 14,24,729.00 | 0.00 |
| Total | 35,51,420.00 | 0.00 | 0.00 | 38,48,809.00 | 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 |