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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:-BHAINSRAI |
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| Opening Balance | 10,55,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,568.00 | 0.00 |
| May, 2019 | 7,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 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 | 13,05,069.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,103.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,41,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,14,748.00 | 0.00 |
| Total | 21,65,767.00 | 0.00 | 0.00 | 30,43,573.00 | 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 |