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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:-BEEBAMAU |
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| Opening Balance | 11,07,322.00 | ||||
| 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 | 1,12,823.00 | 0.00 |
| June, 2019 | 6,294.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| July, 2019 | 5,90,231.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2019 | 14,850.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| November, 2019 | 10,27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,85,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,438.00 | 0.00 |
| Total | 16,38,550.00 | 0.00 | 0.00 | 23,41,614.00 | 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 |