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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:-BHARTHANA,Village Panchayat & Equivalent:-JETU PUR KHWAJAGI |
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| Opening Balance | 2,77,943.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2019 | 260.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 5,55,436.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| September, 2019 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,60,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,256.00 | 0.00 | 0.00 | 1,18,927.00 | 0.00 |
| Total | 14,44,197.00 | 0.00 | 0.00 | 5,47,030.00 | 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 |