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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:-NAGLA SUKHDEV |
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| Opening Balance | 7,16,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,66,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,93,177.00 | 0.00 | 0.00 | 3,01,880.00 | 1,50,940.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,252.00 | 0.00 |
| March, 2020 | 3,45,055.00 | 0.00 | 0.00 | 6,63,200.00 | 82,925.00 |
| Total | 18,12,554.00 | 0.00 | 0.00 | 13,77,671.00 | 2,33,865.00 |
| 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 |