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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:-JAGSAURA |
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| Opening Balance | 12,62,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| June, 2019 | 18,13,065.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,20,559.72 | 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 | 5,10,000.00 | 0.00 | 0.00 | 6,18,150.00 | 50,400.00 |
| November, 2019 | 22,29,223.00 | 0.00 | 0.00 | 11,50,328.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,402.00 | 0.00 |
| February, 2020 | 91,038.00 | 0.00 | 0.00 | 4,52,696.00 | 0.00 |
| March, 2020 | 6,95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,38,812.00 | 0.00 | 0.00 | 43,47,675.72 | 50,400.00 |
| 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 |