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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:-JASWANTNAGAR,Village Panchayat & Equivalent:-BANKATI BUJURG |
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| Opening Balance | 8,06,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,53,859.00 | 0.00 |
| June, 2019 | 1,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,743.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,777.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,67,235.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,15,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| March, 2020 | 1,54,330.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| Total | 16,45,791.00 | 0.00 | 0.00 | 20,75,080.00 | 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 |