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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:-MOHABBATPURA |
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| Opening Balance | 5,46,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,99,085.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,057.00 | 0.00 |
| October, 2019 | 1,28,710.00 | 0.00 | 0.00 | 4,56,272.00 | 0.00 |
| November, 2019 | 6,79,011.00 | 0.00 | 0.00 | 2,97,741.00 | 90,197.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| Total | 15,06,806.00 | 0.00 | 0.00 | 15,35,280.00 | 90,197.00 |
| 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 |