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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:-CHIRGAWAN |
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| Opening Balance | 24,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,72,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,76,102.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,85,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,89,826.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,139.00 | 0.00 | 0.00 | 13,79,932.00 | 0.00 |
| March, 2020 | 8,45,468.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
| Total | 45,38,380.00 | 0.00 | 0.00 | 32,04,587.00 | 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 |