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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BARHPURA,Village Panchayat & Equivalent:-JAITPUR JAMNAPAR |
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| Opening Balance | 4,06,611.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,454.00 | 0.00 |
| June, 2019 | 3,756.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2019 | 6,41,351.00 | 0.00 | 0.00 | 4,52,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| November, 2019 | 7,67,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| March, 2020 | 3,11,719.00 | 0.00 | 0.00 | 2,84,832.00 | 0.00 |
| Total | 17,61,744.00 | 0.00 | 0.00 | 15,82,833.00 | 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 |