|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-BHIKHANPUR |
|||||
| Opening Balance | 13,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,27,053.00 | 0.00 | 0.00 | 6,45,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,751.00 | 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 | 12,21,932.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,33,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| March, 2020 | 2,57,410.00 | 0.00 | 0.00 | 3,88,067.00 | 0.00 |
| Total | 29,80,904.00 | 0.00 | 0.00 | 20,69,486.00 | 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 |