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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:-SAKIT,Village Panchayat & Equivalent:-MAJRA JAT SAKEET |
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| Opening Balance | 35,01,310.00 | ||||
| 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 | 12,89,701.00 | 0.00 | 0.00 | 5,41,607.00 | 0.00 |
| July, 2019 | 1,56,000.00 | 0.00 | 0.00 | 9,12,564.00 | 0.00 |
| August, 2019 | 7,781.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,37,994.00 | 0.00 | 0.00 | 2,32,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,75,394.00 | 1,58,165.00 |
| December, 2019 | 12,53,580.00 | 0.00 | 0.00 | 8,61,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,44,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,898.00 | 0.00 |
| March, 2020 | 5,73,745.00 | 0.00 | 0.00 | 6,94,689.00 | 0.00 |
| Total | 35,18,801.00 | 0.00 | 0.00 | 50,32,209.00 | 1,58,165.00 |
| 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 |