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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:-KUNJALPUR |
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| Opening Balance | 48,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,41,166.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 83,078.00 | 0.00 | 0.00 | 85,937.00 | 0.00 |
| November, 2019 | 4,37,594.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,154.00 | 0.00 | 0.00 | 3,18,261.00 | 0.00 |
| Total | 11,31,763.00 | 0.00 | 0.00 | 9,69,343.00 | 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 |