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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:-RASHEED PUR |
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| Opening Balance | 1,55,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,68,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| October, 2019 | 1,76,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,21,395.00 | 0.00 | 0.00 | 6,06,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| March, 2020 | 4,23,864.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| Total | 24,42,705.00 | 0.00 | 0.00 | 22,31,094.00 | 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 |