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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:-SHITALPUR,Village Panchayat & Equivalent:-JEESUKHPUR |
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| Opening Balance | 1,20,601.85 | ||||
| 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 | 7,51,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,145.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,38,504.00 | 0.00 |
| October, 2019 | 1,42,569.00 | 0.00 | 0.00 | 4,31,172.00 | 1,89,744.00 |
| November, 2019 | 7,50,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,69,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| Total | 16,50,696.20 | 0.00 | 0.00 | 19,43,338.00 | 1,89,744.00 |
| 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 |