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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:-HASANALIPUR BASAI |
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| Opening Balance | 2,38,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,57,650.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,596.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| October, 2019 | 1,43,827.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| November, 2019 | 7,57,577.00 | 0.00 | 0.00 | 5,67,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,922.00 | 0.00 |
| Januaury, 2020 | 8,404.00 | 0.00 | 0.00 | 5,80,528.00 | 0.00 |
| February, 2020 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,45,967.00 | 0.00 | 0.00 | 4,66,836.00 | 0.00 |
| Total | 20,28,702.00 | 0.00 | 0.00 | 20,02,031.00 | 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 |