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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:-DHANUA |
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| Opening Balance | 33,20,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,41,131.00 | 0.00 |
| June, 2019 | 6,101.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 9,48,907.00 | 0.00 | 0.00 | 1,95,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,20,063.00 | 0.00 |
| November, 2019 | 29,03,928.00 | 0.00 | 0.00 | 6,56,586.00 | 1,74,244.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,61,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,59,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 38,58,936.00 | 0.00 | 0.00 | 68,74,762.00 | 1,74,244.00 |
| 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 |