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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:-DHOLPUR KHEDA |
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| Opening Balance | 27,84,578.00 | ||||
| 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 | 62,594.00 | 0.00 |
| June, 2019 | 19,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,40,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,69,659.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,98,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,73,645.00 | 0.00 |
| Total | 16,53,526.00 | 0.00 | 0.00 | 21,97,523.00 | 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 |