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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:-KAIST |
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| Opening Balance | 26,04,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,23,147.00 | 0.00 | 0.00 | 5,44,134.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,47,113.00 | 0.00 |
| June, 2019 | 12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,93,904.00 | 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 | 40,85,087.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,02,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,488.00 | 1,00,000.00 |
| Total | 71,21,083.00 | 0.00 | 0.00 | 51,27,170.00 | 1,00,000.00 |
| 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 |