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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:-FULRAI |
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| Opening Balance | 6,89,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,787.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,52,819.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,285.00 | 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 | 9,04,974.00 | 0.00 | 0.00 | 3,52,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,732.00 | 0.00 |
| March, 2020 | 2,75,520.00 | 0.00 | 0.00 | 10,17,677.00 | 1,54,907.00 |
| Total | 20,02,280.00 | 0.00 | 0.00 | 26,00,658.00 | 1,54,907.00 |
| 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 |